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 |
---|---|---|---|---|---|
31/01/2018 | 166,785,391.39 | 11.6283 | 11.6575 | 11.6283 | |
30/01/2018 | 166,785,601.08 | 11.6285 | 11.6577 | 11.6285 | |
29/01/2018 | 167,437,624.77 | 11.6909 | 11.7202 | 11.6909 | |
26/01/2018 | 166,410,192.71 | 11.6193 | 11.6484 | 11.6193 | |
25/01/2018 | 165,598,508.37 | 11.5621 | 11.5911 | 11.5621 | |
24/01/2018 | 167,193,599.48 | 11.6734 | 11.7027 | 11.6734 | |
23/01/2018 | 167,242,049.67 | 11.6531 | 11.6823 | 11.6531 | |
22/01/2018 | 166,193,651.00 | 11.5800 | 11.6091 | 11.5800 | |
19/01/2018 | 165,976,821.83 | 11.5656 | 11.5946 | 11.5656 | |
18/01/2018 | 165,834,396.03 | 11.5557 | 11.5847 | 11.5557 |