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 |
---|---|---|---|---|---|
16/01/2018 | 166,594,175.02 | 11.6088 | 11.6379 | 11.6088 | |
15/01/2018 | 166,934,690.45 | 11.6325 | 11.6617 | 11.6325 | |
12/01/2018 | 165,450,226.56 | 11.5291 | 11.5580 | 11.5291 | |
11/01/2018 | 164,734,465.61 | 11.4792 | 11.5080 | 11.4792 | |
10/01/2018 | 163,993,414.48 | 11.4283 | 11.4570 | 11.4283 | |
09/01/2018 | 164,363,846.92 | 11.4541 | 11.4828 | 11.4541 | |
08/01/2018 | 165,334,858.02 | 11.4441 | 11.4728 | 11.4441 | |
05/01/2018 | 165,969,168.27 | 11.4887 | 11.5175 | 11.4887 | |
04/01/2018 | 165,940,872.80 | 11.4867 | 11.5155 | 11.4867 | |
03/01/2018 | 164,353,858.03 | 11.3769 | 11.4054 | 11.3769 |