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 |
---|---|---|---|---|---|
17/09/2020 | 131,447,185.35 | 8.5566 | 8.5781 | 8.5566 | |
16/09/2020 | 132,313,043.44 | 8.6129 | 8.6345 | 8.6129 | |
15/09/2020 | 131,251,307.04 | 8.5438 | 8.5653 | 8.5438 | |
14/09/2020 | 130,085,747.33 | 8.4679 | 8.4892 | 8.4679 | |
11/09/2020 | 130,756,441.17 | 8.5116 | 8.5330 | 8.5116 | |
10/09/2020 | 131,417,970.59 | 8.5553 | 8.5768 | 8.5553 | |
09/09/2020 | 132,605,555.12 | 8.5710 | 8.5925 | 8.5710 | |
08/09/2020 | 132,506,368.87 | 8.5649 | 8.5864 | 8.5649 | |
03/09/2020 | 134,869,994.12 | 8.7177 | 8.7396 | 8.7177 | |
02/09/2020 | 135,340,166.48 | 8.7481 | 8.7701 | 8.7481 |