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 |
---|---|---|---|---|---|
15/10/2020 | 125,775,458.62 | 8.2386 | 8.2593 | 8.2386 | |
14/10/2020 | 128,043,717.86 | 8.3872 | 8.4083 | 8.3872 | |
12/10/2020 | 128,969,808.34 | 8.4420 | 8.4632 | 8.4420 | |
09/10/2020 | 128,258,426.78 | 8.3954 | 8.4165 | 8.3954 | |
08/10/2020 | 128,936,471.28 | 8.4398 | 8.4610 | 8.4398 | |
07/10/2020 | 127,727,442.46 | 8.3570 | 8.3780 | 8.3570 | |
06/10/2020 | 126,447,618.53 | 8.2733 | 8.2941 | 8.2733 | |
05/10/2020 | 125,796,478.32 | 8.2309 | 8.2516 | 8.2309 | |
02/10/2020 | 125,052,509.73 | 8.1822 | 8.2028 | 8.1822 | |
01/10/2020 | 125,610,199.71 | 8.2187 | 8.2393 | 8.2187 |