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 |
---|---|---|---|---|---|
10/05/2018 | 170,469,536.18 | 11.5185 | 11.5474 | 11.5185 | |
09/05/2018 | 171,107,825.42 | 11.5683 | 11.5973 | 11.5683 | |
08/05/2018 | 171,170,319.63 | 11.5725 | 11.6015 | 11.5725 | |
07/05/2018 | 173,207,975.87 | 11.7154 | 11.7448 | 11.7154 | |
04/05/2018 | 172,751,281.23 | 11.6846 | 11.7139 | 11.6846 | |
03/05/2018 | 174,214,345.97 | 11.7835 | 11.8131 | 11.7835 | |
02/05/2018 | 173,879,460.12 | 11.7845 | 11.8141 | 11.7845 | |
30/04/2018 | 172,414,025.33 | 11.6855 | 11.7148 | 11.6855 | |
27/04/2018 | 172,544,850.58 | 11.6945 | 11.7238 | 11.6945 | |
26/04/2018 | 171,930,775.41 | 11.6529 | 11.6821 | 11.6529 |