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 |
---|---|---|---|---|---|
08/06/2018 | 169,188,232.14 | 11.3795 | 11.4080 | 11.3795 | |
07/06/2018 | 170,570,254.93 | 11.4771 | 11.5059 | 11.4771 | |
06/06/2018 | 170,592,471.89 | 11.5134 | 11.5423 | 11.5134 | |
05/06/2018 | 170,160,505.88 | 11.4851 | 11.5139 | 11.4851 | |
04/06/2018 | 168,911,210.08 | 11.4008 | 11.4294 | 11.4008 | |
01/06/2018 | 168,692,164.09 | 11.3658 | 11.3943 | 11.3658 | |
31/05/2018 | 169,467,192.44 | 11.4180 | 11.4466 | 11.4180 | |
30/05/2018 | 168,617,129.49 | 11.3609 | 11.3894 | 11.3609 | |
28/05/2018 | 169,950,283.45 | 11.4509 | 11.4796 | 11.4509 | |
25/05/2018 | 170,937,343.13 | 11.5174 | 11.5463 | 11.5174 |