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 |
---|---|---|---|---|---|
24/05/2018 | 169,934,234.01 | 11.4510 | 11.4797 | 11.4510 | |
23/05/2018 | 172,149,323.33 | 11.6003 | 11.6294 | 11.6003 | |
22/05/2018 | 173,298,723.05 | 11.6858 | 11.7151 | 11.6858 | |
21/05/2018 | 173,896,508.46 | 11.7271 | 11.7565 | 11.7271 | |
18/05/2018 | 172,373,231.78 | 11.6432 | 11.6724 | 11.6432 | |
17/05/2018 | 172,298,368.07 | 11.6401 | 11.6693 | 11.6401 | |
16/05/2018 | 171,641,879.86 | 11.5960 | 11.6251 | 11.5960 | |
15/05/2018 | 172,719,096.71 | 11.6688 | 11.6981 | 11.6688 | |
14/05/2018 | 173,058,597.44 | 11.6918 | 11.7211 | 11.6918 | |
11/05/2018 | 172,300,476.65 | 11.6406 | 11.6698 | 11.6406 |