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 |
---|---|---|---|---|---|
05/07/2018 | 160,036,723.55 | 10.5703 | 10.5968 | 10.5703 | |
04/07/2018 | 162,404,430.20 | 10.7341 | 10.7610 | 10.7341 | |
03/07/2018 | 161,939,949.09 | 10.7036 | 10.7305 | 10.7036 | |
02/07/2018 | 160,163,116.63 | 10.5870 | 10.6136 | 10.5870 | |
30/06/2018 | 159,064,011.86 | 10.5218 | 10.5482 | 10.5218 | |
29/06/2018 | 159,071,912.17 | 10.5223 | 10.5487 | 10.5223 | |
28/06/2018 | 159,054,640.99 | 10.5212 | 10.5476 | 10.5212 | |
27/06/2018 | 160,336,923.17 | 10.6060 | 10.6326 | 10.6060 | |
26/06/2018 | 160,583,695.92 | 10.6265 | 10.6532 | 10.6265 | |
25/06/2018 | 160,442,862.46 | 10.6167 | 10.6433 | 10.6167 |