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 |
---|---|---|---|---|---|
11/02/2019 | 163,230,647.77 | 10.5293 | 10.5557 | 10.5293 | |
08/02/2019 | 165,017,852.60 | 10.6446 | 10.6713 | 10.6446 | |
07/02/2019 | 165,159,015.87 | 10.6531 | 10.6798 | 10.6531 | |
06/02/2019 | 165,564,929.46 | 10.6787 | 10.7055 | 10.6787 | |
05/02/2019 | 165,140,286.26 | 10.6430 | 10.6697 | 10.6430 | |
04/02/2019 | 165,181,714.99 | 10.6457 | 10.6724 | 10.6457 | |
01/02/2019 | 164,906,426.76 | 10.6305 | 10.6572 | 10.6305 | |
31/01/2019 | 164,083,101.49 | 10.5774 | 10.6039 | 10.5774 | |
30/01/2019 | 163,261,851.67 | 10.5245 | 10.5509 | 10.5245 | |
29/01/2019 | 162,626,395.10 | 10.4837 | 10.5100 | 10.4837 |