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 |
---|---|---|---|---|---|
26/03/2018 | 170,336,767.80 | 11.7231 | 11.7525 | 11.7231 | |
23/03/2018 | 169,593,387.12 | 11.6720 | 11.7013 | 11.6720 | |
22/03/2018 | 169,493,234.03 | 11.6634 | 11.6927 | 11.6634 | |
21/03/2018 | 169,494,021.56 | 11.6875 | 11.7168 | 11.6875 | |
20/03/2018 | 169,120,748.10 | 11.6673 | 11.6966 | 11.6673 | |
19/03/2018 | 169,135,185.94 | 11.6683 | 11.6976 | 11.6683 | |
16/03/2018 | 170,385,518.93 | 11.7546 | 11.7841 | 11.7546 | |
15/03/2018 | 170,835,367.33 | 11.7851 | 11.8147 | 11.7851 | |
14/03/2018 | 170,539,863.55 | 11.7647 | 11.7942 | 11.7647 | |
13/03/2018 | 170,784,885.62 | 11.7816 | 11.8112 | 11.7816 |