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 |
---|---|---|---|---|---|
22/06/2018 | 160,217,502.17 | 10.6995 | 10.7263 | 10.6995 | |
21/06/2018 | 159,529,287.23 | 10.6636 | 10.6904 | 10.6636 | |
20/06/2018 | 162,336,156.44 | 10.8519 | 10.8791 | 10.8519 | |
19/06/2018 | 159,448,990.15 | 10.6673 | 10.6941 | 10.6673 | |
18/06/2018 | 163,248,463.53 | 10.9202 | 10.9476 | 10.9202 | |
15/06/2018 | 165,545,170.81 | 11.0789 | 11.1067 | 11.0789 | |
14/06/2018 | 168,739,170.19 | 11.2929 | 11.3212 | 11.2929 | |
13/06/2018 | 169,617,920.04 | 11.3517 | 11.3802 | 11.3517 | |
12/06/2018 | 169,957,091.64 | 11.4258 | 11.4545 | 11.4258 | |
11/06/2018 | 169,207,348.57 | 11.3807 | 11.4093 | 11.3807 |