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 |
---|---|---|---|---|---|
28/11/2018 | 163,274,258.09 | 10.4959 | 10.5222 | 10.4959 | |
27/11/2018 | 162,581,802.83 | 10.4527 | 10.4789 | 10.4527 | |
26/11/2018 | 162,227,158.83 | 10.4299 | 10.4561 | 10.4299 | |
23/11/2018 | 161,617,510.70 | 10.3907 | 10.4168 | 10.3907 | |
22/11/2018 | 159,778,142.12 | 10.2725 | 10.2983 | 10.2725 | |
21/11/2018 | 160,739,074.03 | 10.3343 | 10.3602 | 10.3343 | |
20/11/2018 | 160,369,538.58 | 10.3108 | 10.3367 | 10.3108 | |
19/11/2018 | 162,678,982.10 | 10.4593 | 10.4855 | 10.4593 | |
16/11/2018 | 162,575,446.58 | 10.4616 | 10.4879 | 10.4616 | |
15/11/2018 | 162,678,279.92 | 10.4683 | 10.4946 | 10.4683 |