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 |
---|---|---|---|---|---|
18/06/2019 | 166,631,297.17 | 10.7579 | 10.7849 | 10.7579 | |
17/06/2019 | 165,185,863.12 | 10.6438 | 10.6705 | 10.6438 | |
14/06/2019 | 165,592,129.09 | 10.6700 | 10.6968 | 10.6700 | |
13/06/2019 | 165,728,695.69 | 10.6788 | 10.7056 | 10.6788 | |
12/06/2019 | 165,718,382.50 | 10.6781 | 10.7049 | 10.6781 | |
11/06/2019 | 165,927,788.04 | 10.6925 | 10.7193 | 10.6925 | |
10/06/2019 | 165,457,581.97 | 10.6636 | 10.6904 | 10.6636 | |
07/06/2019 | 164,347,217.82 | 10.5921 | 10.6187 | 10.5921 | |
06/06/2019 | 164,477,380.77 | 10.5975 | 10.6241 | 10.5975 | |
05/06/2019 | 164,167,247.74 | 10.5784 | 10.6049 | 10.5784 |