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 |
---|---|---|---|---|---|
14/01/2019 | 158,058,118.36 | 10.1815 | 10.2071 | 10.1815 | |
11/01/2019 | 159,862,427.48 | 10.2971 | 10.3229 | 10.2971 | |
10/01/2019 | 159,054,516.14 | 10.2457 | 10.2714 | 10.2457 | |
09/01/2019 | 159,097,725.14 | 10.2504 | 10.2761 | 10.2504 | |
08/01/2019 | 159,455,859.73 | 10.2735 | 10.2993 | 10.2735 | |
07/01/2019 | 159,546,215.51 | 10.2802 | 10.3060 | 10.2802 | |
04/01/2019 | 157,900,880.25 | 10.1741 | 10.1996 | 10.1741 | |
03/01/2019 | 155,845,664.27 | 10.0417 | 10.0669 | 10.0417 | |
02/01/2019 | 156,095,256.52 | 10.0583 | 10.0835 | 10.0583 | |
31/12/2018 | 155,747,580.95 | 10.0367 | 10.0619 | 10.0367 |