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 |
---|---|---|---|---|---|
26/03/2019 | 161,195,697.65 | 10.4076 | 10.4337 | 10.4076 | |
25/03/2019 | 160,457,178.23 | 10.3599 | 10.3859 | 10.3599 | |
22/03/2019 | 162,753,493.96 | 10.5014 | 10.5278 | 10.5014 | |
21/03/2019 | 161,128,920.82 | 10.3966 | 10.4227 | 10.3966 | |
20/03/2019 | 160,507,584.71 | 10.3565 | 10.3825 | 10.3565 | |
19/03/2019 | 160,718,306.33 | 10.3708 | 10.3968 | 10.3708 | |
18/03/2019 | 159,199,625.07 | 10.2728 | 10.2986 | 10.2728 | |
15/03/2019 | 159,983,372.64 | 10.3234 | 10.3493 | 10.3234 | |
14/03/2019 | 163,695,795.71 | 10.5629 | 10.5894 | 10.5629 | |
13/03/2019 | 163,852,035.81 | 10.5730 | 10.5995 | 10.5730 |