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 |
---|---|---|---|---|---|
19/07/2018 | 163,793,983.27 | 10.7907 | 10.8178 | 10.7907 | |
18/07/2018 | 162,960,851.59 | 10.7358 | 10.7627 | 10.7358 | |
17/07/2018 | 161,957,223.33 | 10.6697 | 10.6965 | 10.6697 | |
16/07/2018 | 162,400,989.12 | 10.6996 | 10.7264 | 10.6996 | |
13/07/2018 | 163,403,911.24 | 10.7657 | 10.7927 | 10.7657 | |
12/07/2018 | 163,276,697.51 | 10.7665 | 10.7935 | 10.7665 | |
11/07/2018 | 163,434,686.76 | 10.7770 | 10.8040 | 10.7770 | |
10/07/2018 | 164,482,853.71 | 10.8513 | 10.8785 | 10.8513 | |
09/07/2018 | 162,381,228.84 | 10.7127 | 10.7396 | 10.7127 | |
06/07/2018 | 161,230,578.07 | 10.6417 | 10.6684 | 10.6417 |