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 |
---|---|---|---|---|---|
24/04/2019 | 165,752,875.18 | 10.6738 | 10.7006 | 10.6738 | |
23/04/2019 | 165,600,124.27 | 10.6640 | 10.6908 | 10.6640 | |
22/04/2019 | 165,519,244.70 | 10.6588 | 10.6855 | 10.6588 | |
19/04/2019 | 164,856,650.02 | 10.6603 | 10.6871 | 10.6603 | |
18/04/2019 | 164,770,117.39 | 10.6547 | 10.6814 | 10.6547 | |
17/04/2019 | 164,548,134.81 | 10.6417 | 10.6684 | 10.6417 | |
12/04/2019 | 163,587,212.84 | 10.5795 | 10.6060 | 10.5795 | |
11/04/2019 | 163,412,632.48 | 10.5682 | 10.5947 | 10.5682 | |
10/04/2019 | 163,755,741.01 | 10.5870 | 10.6136 | 10.5870 | |
09/04/2019 | 163,426,726.99 | 10.5657 | 10.5922 | 10.5657 |