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 |
---|---|---|---|---|---|
09/10/2019 | 172,142,870.62 | 10.3711 | 10.3971 | 10.3711 | |
08/10/2019 | 171,791,425.93 | 10.3499 | 10.3759 | 10.3499 | |
07/10/2019 | 171,788,481.03 | 10.3505 | 10.3765 | 10.3505 | |
04/10/2019 | 170,877,230.08 | 10.2973 | 10.3231 | 10.2973 | |
03/10/2019 | 171,300,476.97 | 10.3228 | 10.3487 | 10.3228 | |
02/10/2019 | 171,570,860.66 | 10.3391 | 10.3650 | 10.3391 | |
01/10/2019 | 159,513,547.42 | 10.4003 | 10.4264 | 10.4003 | |
30/09/2019 | 160,737,488.37 | 10.4801 | 10.5064 | 10.4801 | |
27/09/2019 | 161,262,948.14 | 10.5145 | 10.5409 | 10.5145 | |
26/09/2019 | 160,463,503.60 | 10.4624 | 10.4887 | 10.4624 |