KWI 股票分红基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
11/06/2019 | 165,927,788.04 | 10.6925 | 10.7193 | 10.6925 | |
10/06/2019 | 165,457,581.97 | 10.6636 | 10.6904 | 10.6636 | |
07/06/2019 | 164,347,217.82 | 10.5921 | 10.6187 | 10.5921 | |
06/06/2019 | 164,477,380.77 | 10.5975 | 10.6241 | 10.5975 | |
05/06/2019 | 164,167,247.74 | 10.5784 | 10.6049 | 10.5784 | |
04/06/2019 | 162,964,681.14 | 10.5012 | 10.5276 | 10.5012 | |
31/05/2019 | 161,378,707.78 | 10.3990 | 10.4251 | 10.3990 | |
30/05/2019 | 161,369,219.34 | 10.3984 | 10.4245 | 10.3984 | |
29/05/2019 | 161,166,658.38 | 10.3855 | 10.4116 | 10.3855 | |
28/05/2019 | 162,741,380.95 | 10.4870 | 10.5133 | 10.4870 |