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 |
---|---|---|---|---|---|
27/05/2019 | 162,193,600.49 | 10.4486 | 10.4748 | 10.4486 | |
24/05/2019 | 161,013,478.16 | 10.3725 | 10.3985 | 10.3725 | |
23/05/2019 | 160,860,150.94 | 10.3627 | 10.3887 | 10.3627 | |
22/05/2019 | 162,454,913.12 | 10.4654 | 10.4917 | 10.4654 | |
21/05/2019 | 160,629,975.00 | 10.3479 | 10.3739 | 10.3479 | |
17/05/2019 | 160,276,311.53 | 10.3251 | 10.3510 | 10.3251 | |
16/05/2019 | 160,757,596.71 | 10.3561 | 10.3821 | 10.3561 | |
15/05/2019 | 161,571,135.52 | 10.4085 | 10.4346 | 10.4085 | |
14/05/2019 | 162,396,769.85 | 10.4617 | 10.4880 | 10.4617 | |
13/05/2019 | 162,661,009.18 | 10.4787 | 10.5050 | 10.4787 |