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 |
---|---|---|---|---|---|
30/10/2020 | 121,130,894.20 | 7.9323 | 7.9522 | 7.9323 | |
29/10/2020 | 121,711,700.51 | 7.9705 | 7.9905 | 7.9705 | |
28/10/2020 | 122,187,753.13 | 8.0023 | 8.0224 | 8.0023 | |
27/10/2020 | 122,362,793.72 | 8.0138 | 8.0339 | 8.0138 | |
26/10/2020 | 122,552,050.19 | 8.0275 | 8.0477 | 8.0275 | |
22/10/2020 | 123,078,910.24 | 8.0620 | 8.0823 | 8.0620 | |
21/10/2020 | 123,286,887.41 | 8.0756 | 8.0959 | 8.0756 | |
20/10/2020 | 122,651,665.77 | 8.0340 | 8.0542 | 8.0340 | |
19/10/2020 | 122,885,050.51 | 8.0493 | 8.0695 | 8.0493 | |
16/10/2020 | 125,016,942.21 | 8.1890 | 8.2096 | 8.1890 |