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 |
---|---|---|---|---|---|
31/10/2018 | 166,087,153.25 | 10.6591 | 10.6858 | 10.6591 | |
30/10/2018 | 162,948,907.06 | 10.4583 | 10.4845 | 10.4583 | |
29/10/2018 | 162,641,636.38 | 10.4538 | 10.4800 | 10.4538 | |
26/10/2018 | 162,014,810.61 | 10.4138 | 10.4399 | 10.4138 | |
25/10/2018 | 163,760,344.87 | 10.5283 | 10.5547 | 10.5283 | |
24/10/2018 | 161,562,845.72 | 10.3880 | 10.4141 | 10.3880 | |
22/10/2018 | 165,565,266.03 | 10.6453 | 10.6720 | 10.6453 | |
19/10/2018 | 166,321,211.92 | 10.6978 | 10.7246 | 10.6978 | |
18/10/2018 | 167,545,893.91 | 10.7803 | 10.8074 | 10.7803 | |
17/10/2018 | 168,795,853.34 | 10.8623 | 10.8896 | 10.8623 |