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 |
---|---|---|---|---|---|
05/04/2019 | 162,155,367.33 | 10.4747 | 10.5010 | 10.4747 | |
04/04/2019 | 161,997,773.91 | 10.4645 | 10.4908 | 10.4645 | |
03/04/2019 | 163,005,308.14 | 10.5296 | 10.5560 | 10.5296 | |
02/04/2019 | 163,277,072.91 | 10.5398 | 10.5662 | 10.5398 | |
01/04/2019 | 162,313,309.96 | 10.4779 | 10.5042 | 10.4779 | |
31/03/2019 | 161,766,114.39 | 10.4427 | 10.4689 | 10.4427 | |
29/03/2019 | 161,781,705.24 | 10.4437 | 10.4699 | 10.4437 | |
28/03/2019 | 161,152,775.90 | 10.4034 | 10.4295 | 10.4034 | |
27/03/2019 | 160,712,882.19 | 10.3764 | 10.4024 | 10.3764 | |
26/03/2019 | 161,195,697.65 | 10.4076 | 10.4337 | 10.4076 |