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 |
---|---|---|---|---|---|
12/03/2018 | 170,407,584.88 | 11.7563 | 11.7858 | 11.7563 | |
09/03/2018 | 167,106,276.94 | 11.5884 | 11.6175 | 11.5884 | |
08/03/2018 | 166,713,483.84 | 11.5612 | 11.5902 | 11.5612 | |
07/03/2018 | 166,468,909.06 | 11.5447 | 11.5737 | 11.5447 | |
06/03/2018 | 168,406,606.90 | 11.6790 | 11.7083 | 11.6790 | |
05/03/2018 | 168,176,244.00 | 11.6949 | 11.7242 | 11.6949 | |
02/03/2018 | 168,056,529.79 | 11.7171 | 11.7465 | 11.7171 | |
28/02/2018 | 169,557,559.07 | 11.8219 | 11.8516 | 11.8219 | |
27/02/2018 | 169,914,011.73 | 11.8455 | 11.8752 | 11.8455 | |
26/02/2018 | 170,216,692.14 | 11.8666 | 11.8964 | 11.8666 |