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 |
---|---|---|---|---|---|
23/02/2018 | 167,170,518.17 | 11.6543 | 11.6835 | 11.6543 | |
22/02/2018 | 165,683,622.34 | 11.5506 | 11.5796 | 11.5506 | |
21/02/2018 | 165,777,904.66 | 11.5633 | 11.5923 | 11.5633 | |
20/02/2018 | 165,227,239.14 | 11.5423 | 11.5713 | 11.5423 | |
19/02/2018 | 165,923,488.23 | 11.5944 | 11.6235 | 11.5944 | |
16/02/2018 | 165,481,578.54 | 11.5636 | 11.5926 | 11.5636 | |
15/02/2018 | 164,973,042.07 | 11.5281 | 11.5570 | 11.5281 | |
14/02/2018 | 163,688,804.51 | 11.4383 | 11.4670 | 11.4383 | |
13/02/2018 | 164,294,818.45 | 11.4807 | 11.5095 | 11.4807 | |
12/02/2018 | 163,729,023.21 | 11.4446 | 11.4733 | 11.4446 |