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 |
---|---|---|---|---|---|
01/09/2020 | 134,366,492.22 | 8.6855 | 8.7073 | 8.6855 | |
31/08/2020 | 134,842,636.96 | 8.7163 | 8.7382 | 8.7163 | |
28/08/2020 | 136,634,609.53 | 8.8323 | 8.8545 | 8.8323 | |
27/08/2020 | 136,894,788.25 | 8.8491 | 8.8713 | 8.8491 | |
26/08/2020 | 136,776,558.87 | 8.8415 | 8.8637 | 8.8415 | |
25/08/2020 | 137,325,242.05 | 8.8214 | 8.8436 | 8.8214 | |
24/08/2020 | 137,648,435.80 | 8.8421 | 8.8643 | 8.8421 | |
21/08/2020 | 135,593,546.58 | 8.6990 | 8.7208 | 8.6990 | |
20/08/2020 | 135,577,329.34 | 8.6930 | 8.7148 | 8.6930 | |
19/08/2020 | 137,721,857.72 | 8.7777 | 8.7997 | 8.7777 |