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 |
---|---|---|---|---|---|
18/09/2018 | 172,006,948.83 | 11.2316 | 11.2598 | 11.2316 | |
17/09/2018 | 169,552,660.89 | 11.0713 | 11.0991 | 11.0713 | |
14/09/2018 | 169,745,383.18 | 11.1021 | 11.1300 | 11.1021 | |
13/09/2018 | 171,590,827.11 | 11.2219 | 11.2501 | 11.2219 | |
12/09/2018 | 166,626,376.36 | 10.9354 | 10.9628 | 10.9354 | |
11/09/2018 | 165,801,107.78 | 10.8812 | 10.9085 | 10.8812 | |
10/09/2018 | 167,727,930.84 | 11.0097 | 11.0373 | 11.0097 | |
07/09/2018 | 167,756,083.43 | 11.0116 | 11.0392 | 11.0116 | |
06/09/2018 | 168,410,999.85 | 11.0548 | 11.0825 | 11.0548 | |
05/09/2018 | 167,568,340.18 | 10.9939 | 11.0215 | 10.9939 |