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 |
---|---|---|---|---|---|
03/08/2020 | 141,684,976.68 | 8.8976 | 8.9199 | 8.8976 | |
31/07/2020 | 142,690,793.95 | 8.9607 | 8.9832 | 8.9607 | |
30/07/2020 | 141,499,965.69 | 8.8859 | 8.9082 | 8.8859 | |
29/07/2020 | 143,470,570.32 | 9.0098 | 9.0324 | 9.0098 | |
24/07/2020 | 142,666,937.14 | 8.9594 | 8.9819 | 8.9594 | |
23/07/2020 | 144,582,712.78 | 9.0797 | 9.1025 | 9.0797 | |
22/07/2020 | 146,500,445.44 | 9.0493 | 9.0720 | 9.0493 | |
21/07/2020 | 149,000,843.83 | 9.1893 | 9.2124 | 9.1893 | |
20/07/2020 | 146,758,997.93 | 9.0510 | 9.0737 | 9.0510 | |
17/07/2020 | 146,924,005.79 | 9.0612 | 9.0840 | 9.0612 |