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 |
---|---|---|---|---|---|
14/02/2018 | 163,688,804.51 | 11.4383 | 11.4670 | 11.4383 | |
13/02/2018 | 164,294,818.45 | 11.4807 | 11.5095 | 11.4807 | |
12/02/2018 | 163,729,023.21 | 11.4446 | 11.4733 | 11.4446 | |
09/02/2018 | 163,028,571.78 | 11.3616 | 11.3901 | 11.3616 | |
08/02/2018 | 163,076,174.17 | 11.3689 | 11.3974 | 11.3689 | |
07/02/2018 | 163,399,271.15 | 11.3915 | 11.4201 | 11.3915 | |
06/02/2018 | 163,600,281.02 | 11.4057 | 11.4343 | 11.4057 | |
05/02/2018 | 165,724,489.23 | 11.5543 | 11.5833 | 11.5543 | |
02/02/2018 | 167,392,070.67 | 11.6706 | 11.6999 | 11.6706 | |
01/02/2018 | 167,568,814.17 | 11.6829 | 11.7122 | 11.6829 |