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 |
---|---|---|---|---|---|
10/05/2019 | 163,269,288.89 | 10.5282 | 10.5546 | 10.5282 | |
09/05/2019 | 162,860,483.25 | 10.5018 | 10.5282 | 10.5018 | |
08/05/2019 | 163,983,176.56 | 10.5652 | 10.5917 | 10.5652 | |
07/05/2019 | 165,310,626.00 | 10.6515 | 10.6782 | 10.6515 | |
03/05/2019 | 166,431,191.54 | 10.7237 | 10.7506 | 10.7237 | |
02/05/2019 | 166,033,587.04 | 10.6984 | 10.7252 | 10.6984 | |
30/04/2019 | 165,530,577.39 | 10.6660 | 10.6928 | 10.6660 | |
29/04/2019 | 164,663,226.88 | 10.6036 | 10.6302 | 10.6036 | |
26/04/2019 | 164,746,765.98 | 10.6090 | 10.6356 | 10.6090 | |
25/04/2019 | 165,267,692.55 | 10.6425 | 10.6692 | 10.6425 |