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 |
---|---|---|---|---|---|
17/07/2019 | 167,960,289.40 | 10.8800 | 10.9073 | 10.8800 | |
15/07/2019 | 168,547,651.75 | 10.9181 | 10.9455 | 10.9181 | |
12/07/2019 | 169,169,588.18 | 10.9500 | 10.9775 | 10.9500 | |
11/07/2019 | 170,314,129.72 | 11.0241 | 11.0518 | 11.0241 | |
10/07/2019 | 170,478,028.69 | 11.0353 | 11.0630 | 11.0353 | |
09/07/2019 | 168,591,336.45 | 10.9132 | 10.9406 | 10.9132 | |
08/07/2019 | 169,761,176.97 | 10.9798 | 11.0073 | 10.9798 | |
05/07/2019 | 169,941,260.02 | 10.9922 | 11.0198 | 10.9922 | |
04/07/2019 | 169,144,137.28 | 10.9407 | 10.9682 | 10.9407 | |
03/07/2019 | 170,669,565.07 | 11.0393 | 11.0670 | 11.0393 |