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 |
---|---|---|---|---|---|
28/12/2018 | 155,770,613.86 | 10.0382 | 10.0634 | 10.0382 | |
27/12/2018 | 154,347,556.84 | 9.9510 | 9.9760 | 9.9510 | |
26/12/2018 | 155,216,394.25 | 10.0070 | 10.0321 | 10.0070 | |
25/12/2018 | 155,073,025.85 | 10.0010 | 10.0261 | 10.0010 | |
24/12/2018 | 158,336,611.03 | 10.2101 | 10.2357 | 10.2101 | |
21/12/2018 | 158,693,122.46 | 10.2325 | 10.2582 | 10.2325 | |
20/12/2018 | 158,604,298.03 | 10.2268 | 10.2525 | 10.2268 | |
19/12/2018 | 159,266,418.35 | 10.2695 | 10.2953 | 10.2695 | |
18/12/2018 | 157,640,086.62 | 10.1487 | 10.1742 | 10.1487 | |
17/12/2018 | 159,359,675.06 | 10.2626 | 10.2884 | 10.2626 |