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 |
---|---|---|---|---|---|
06/08/2018 | 168,868,761.82 | 11.1138 | 11.1417 | 11.1138 | |
03/08/2018 | 170,749,065.24 | 11.2376 | 11.2658 | 11.2376 | |
02/08/2018 | 170,384,843.20 | 11.2299 | 11.2581 | 11.2299 | |
01/08/2018 | 172,343,084.39 | 11.3398 | 11.3682 | 11.3398 | |
31/07/2018 | 170,306,246.94 | 11.2058 | 11.2339 | 11.2058 | |
26/07/2018 | 170,250,751.88 | 11.2023 | 11.2304 | 11.2023 | |
25/07/2018 | 168,998,386.93 | 11.1215 | 11.1494 | 11.1215 | |
24/07/2018 | 167,193,499.12 | 11.0028 | 11.0304 | 11.0028 | |
23/07/2018 | 167,169,586.03 | 11.0019 | 11.0295 | 11.0019 | |
20/07/2018 | 166,099,059.86 | 10.9426 | 10.9701 | 10.9426 |