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 |
---|---|---|---|---|---|
09/02/2018 | 163,028,571.78 | 11.3616 | 11.3901 | 11.3616 | |
08/02/2018 | 163,076,174.17 | 11.3689 | 11.3974 | 11.3689 | |
07/02/2018 | 163,399,271.15 | 11.3915 | 11.4201 | 11.3915 | |
06/02/2018 | 163,600,281.02 | 11.4057 | 11.4343 | 11.4057 | |
05/02/2018 | 165,724,489.23 | 11.5543 | 11.5833 | 11.5543 | |
02/02/2018 | 167,392,070.67 | 11.6706 | 11.6999 | 11.6706 | |
01/02/2018 | 167,568,814.17 | 11.6829 | 11.7122 | 11.6829 | |
31/01/2018 | 166,785,391.39 | 11.6283 | 11.6575 | 11.6283 | |
30/01/2018 | 166,785,601.08 | 11.6285 | 11.6577 | 11.6285 | |
29/01/2018 | 167,437,624.77 | 11.6909 | 11.7202 | 11.6909 |