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 |
---|---|---|---|---|---|
14/12/2018 | 159,896,286.68 | 10.2866 | 10.3124 | 10.2866 | |
13/12/2018 | 160,450,438.19 | 10.3226 | 10.3485 | 10.3226 | |
12/12/2018 | 162,429,919.93 | 10.4500 | 10.4762 | 10.4500 | |
11/12/2018 | 162,446,170.34 | 10.4453 | 10.4715 | 10.4453 | |
07/12/2018 | 164,343,878.97 | 10.5674 | 10.5939 | 10.5674 | |
06/12/2018 | 164,884,117.14 | 10.6029 | 10.6295 | 10.6029 | |
04/12/2018 | 166,701,920.56 | 10.7198 | 10.7467 | 10.7198 | |
03/12/2018 | 166,782,643.57 | 10.7207 | 10.7476 | 10.7207 | |
30/11/2018 | 163,357,748.14 | 10.5012 | 163,365,386.7000 | 10.5012 | |
29/11/2018 | 162,603,689.12 | 10.4528 | 10.4790 | 10.4528 |