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 |
---|---|---|---|---|---|
28/01/2019 | 162,533,396.65 | 10.4790 | 10.5053 | 10.4790 | |
25/01/2019 | 162,664,007.49 | 10.4874 | 10.5137 | 10.4874 | |
24/01/2019 | 162,482,856.14 | 10.4757 | 10.5020 | 10.4757 | |
23/01/2019 | 162,037,741.05 | 10.4470 | 10.4732 | 10.4470 | |
22/01/2019 | 160,223,957.45 | 10.3301 | 10.3560 | 10.3301 | |
21/01/2019 | 158,793,540.20 | 10.2379 | 10.2636 | 10.2379 | |
18/01/2019 | 158,231,924.56 | 10.2017 | 10.2273 | 10.2017 | |
17/01/2019 | 157,939,418.26 | 10.1828 | 10.2084 | 10.1828 | |
16/01/2019 | 157,769,011.97 | 10.1718 | 10.1973 | 10.1718 | |
15/01/2019 | 157,443,426.30 | 10.1509 | 10.1764 | 10.1509 |