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 |
---|---|---|---|---|---|
18/08/2020 | 139,957,767.91 | 8.9202 | 8.9426 | 8.9202 | |
17/08/2020 | 140,336,889.87 | 8.8247 | 8.8469 | 8.8247 | |
14/08/2020 | 141,085,214.74 | 8.8718 | 8.8941 | 8.8718 | |
13/08/2020 | 143,519,378.59 | 9.0249 | 9.0476 | 9.0249 | |
11/08/2020 | 142,377,183.11 | 8.9530 | 8.9755 | 8.9530 | |
10/08/2020 | 141,297,333.76 | 8.8858 | 8.9081 | 8.8858 | |
07/08/2020 | 141,968,749.16 | 8.9147 | 8.9371 | 8.9147 | |
06/08/2020 | 142,668,360.27 | 8.9587 | 8.9812 | 8.9587 | |
05/08/2020 | 142,948,311.87 | 8.9765 | 8.9990 | 8.9765 | |
04/08/2020 | 142,382,403.67 | 8.9410 | 8.9635 | 8.9410 |