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 |
---|---|---|---|---|---|
01/10/2018 | 172,974,170.17 | 11.2832 | 11.3115 | 11.2832 | |
30/09/2018 | 172,410,572.16 | 11.2465 | 11.2747 | 11.2465 | |
28/09/2018 | 172,427,545.71 | 11.2477 | 11.2759 | 11.2477 | |
27/09/2018 | 172,448,287.48 | 11.2503 | 11.2785 | 11.2503 | |
26/09/2018 | 172,192,368.01 | 11.2388 | 11.2670 | 11.2388 | |
25/09/2018 | 172,138,109.42 | 11.2353 | 11.2635 | 11.2353 | |
24/09/2018 | 172,282,297.42 | 11.2444 | 11.2726 | 11.2444 | |
21/09/2018 | 173,022,879.41 | 11.2928 | 11.3211 | 11.2928 | |
20/09/2018 | 172,728,401.57 | 11.2736 | 11.3019 | 11.2736 | |
19/09/2018 | 172,724,962.50 | 11.2733 | 11.3016 | 11.2733 |