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 |
---|---|---|---|---|---|
04/06/2019 | 162,964,681.14 | 10.5012 | 10.5276 | 10.5012 | |
31/05/2019 | 161,378,707.78 | 10.3990 | 10.4251 | 10.3990 | |
30/05/2019 | 161,369,219.34 | 10.3984 | 10.4245 | 10.3984 | |
29/05/2019 | 161,166,658.38 | 10.3855 | 10.4116 | 10.3855 | |
28/05/2019 | 162,741,380.95 | 10.4870 | 10.5133 | 10.4870 | |
27/05/2019 | 162,193,600.49 | 10.4486 | 10.4748 | 10.4486 | |
24/05/2019 | 161,013,478.16 | 10.3725 | 10.3985 | 10.3725 | |
23/05/2019 | 160,860,150.94 | 10.3627 | 10.3887 | 10.3627 | |
22/05/2019 | 162,454,913.12 | 10.4654 | 10.4917 | 10.4654 | |
21/05/2019 | 160,629,975.00 | 10.3479 | 10.3739 | 10.3479 |