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 |
---|---|---|---|---|---|
12/01/2018 | 165,450,226.56 | 11.5291 | 11.5580 | 11.5291 | |
11/01/2018 | 164,734,465.61 | 11.4792 | 11.5080 | 11.4792 | |
10/01/2018 | 163,993,414.48 | 11.4283 | 11.4570 | 11.4283 | |
09/01/2018 | 164,363,846.92 | 11.4541 | 11.4828 | 11.4541 | |
08/01/2018 | 165,334,858.02 | 11.4441 | 11.4728 | 11.4441 | |
05/01/2018 | 165,969,168.27 | 11.4887 | 11.5175 | 11.4887 | |
04/01/2018 | 165,940,872.80 | 11.4867 | 11.5155 | 11.4867 | |
03/01/2018 | 164,353,858.03 | 11.3769 | 11.4054 | 11.3769 | |
31/12/2017 | 161,675,297.61 | 11.1774 | 11.2054 | 11.1774 | |
29/12/2017 | 161,691,324.06 | 11.1785 | 11.2065 | 11.1785 |