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 |
---|---|---|---|---|---|
07/05/2019 | 165,310,626.00 | 10.6515 | 10.6782 | 10.6515 | |
03/05/2019 | 166,431,191.54 | 10.7237 | 10.7506 | 10.7237 | |
02/05/2019 | 166,033,587.04 | 10.6984 | 10.7252 | 10.6984 | |
30/04/2019 | 165,530,577.39 | 10.6660 | 10.6928 | 10.6660 | |
29/04/2019 | 164,663,226.88 | 10.6036 | 10.6302 | 10.6036 | |
26/04/2019 | 164,746,765.98 | 10.6090 | 10.6356 | 10.6090 | |
25/04/2019 | 165,267,692.55 | 10.6425 | 10.6692 | 10.6425 | |
24/04/2019 | 165,752,875.18 | 10.6738 | 10.7006 | 10.6738 | |
23/04/2019 | 165,600,124.27 | 10.6640 | 10.6908 | 10.6640 | |
22/04/2019 | 165,519,244.70 | 10.6588 | 10.6855 | 10.6588 |