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 |
---|---|---|---|---|---|
21/08/2018 | 168,046,563.92 | 11.0575 | 11.0852 | 11.0575 | |
20/08/2018 | 168,772,380.83 | 11.1056 | 11.1335 | 11.1056 | |
17/08/2018 | 167,665,726.36 | 11.0328 | 11.0605 | 11.0328 | |
16/08/2018 | 166,622,260.64 | 10.9693 | 10.9968 | 10.9693 | |
15/08/2018 | 166,592,633.52 | 10.9680 | 10.9955 | 10.9680 | |
14/08/2018 | 168,351,482.35 | 11.0838 | 11.1116 | 11.0838 | |
10/08/2018 | 169,487,706.71 | 11.1542 | 11.1822 | 11.1542 | |
09/08/2018 | 171,624,954.88 | 11.2940 | 11.3223 | 11.2940 | |
08/08/2018 | 171,422,249.81 | 11.2848 | 11.3131 | 11.2848 | |
07/08/2018 | 169,788,124.67 | 11.1732 | 11.2012 | 11.1732 |