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 |
---|---|---|---|---|---|
09/04/2018 | 167,788,783.74 | 11.4449 | 11.4736 | 11.4449 | |
05/04/2018 | 166,031,613.95 | 11.3257 | 11.3541 | 11.3257 | |
04/04/2018 | 163,910,556.81 | 11.2191 | 11.2472 | 11.2191 | |
03/04/2018 | 168,167,967.37 | 11.5245 | 11.5534 | 11.5245 | |
02/04/2018 | 169,172,896.97 | 11.5933 | 11.6224 | 11.5933 | |
31/03/2018 | 168,495,658.72 | 11.5469 | 11.5759 | 11.5469 | |
30/03/2018 | 168,504,005.00 | 11.5475 | 11.5765 | 11.5475 | |
29/03/2018 | 167,719,261.67 | 11.4984 | 11.5272 | 11.4984 | |
28/03/2018 | 168,811,574.13 | 11.6211 | 11.6503 | 11.6211 | |
27/03/2018 | 170,301,005.17 | 11.7237 | 11.7531 | 11.7237 |