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 |
---|---|---|---|---|---|
12/03/2019 | 162,595,376.99 | 10.4889 | 10.5152 | 10.4889 | |
11/03/2019 | 162,542,951.04 | 10.4862 | 10.5125 | 10.4862 | |
08/03/2019 | 162,848,766.33 | 10.5060 | 10.5324 | 10.5060 | |
07/03/2019 | 163,248,161.69 | 10.5317 | 10.5581 | 10.5317 | |
06/03/2019 | 162,503,749.34 | 10.4839 | 10.5102 | 10.4839 | |
05/03/2019 | 163,505,878.40 | 10.5494 | 10.5759 | 10.5494 | |
04/03/2019 | 163,189,328.81 | 10.5290 | 10.5554 | 10.5290 | |
01/03/2019 | 163,877,532.97 | 10.5744 | 10.6009 | 10.5744 | |
28/02/2019 | 164,531,831.13 | 10.6161 | 10.6427 | 10.6161 | |
27/02/2019 | 165,923,843.88 | 10.7020 | 10.7289 | 10.7020 |