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 |
---|---|---|---|---|---|
17/07/2020 | 146,924,005.79 | 9.0612 | 9.0840 | 9.0612 | |
16/07/2020 | 145,736,616.21 | 8.9880 | 9.0106 | 8.9880 | |
15/07/2020 | 146,226,641.12 | 9.0182 | 9.0408 | 9.0182 | |
14/07/2020 | 144,520,671.35 | 8.9130 | 8.9354 | 8.9130 | |
13/07/2020 | 144,587,610.41 | 8.9171 | 8.9395 | 8.9171 | |
10/07/2020 | 145,138,487.68 | 8.9517 | 8.9742 | 8.9517 | |
09/07/2020 | 146,734,601.98 | 9.0501 | 9.0728 | 9.0501 | |
08/07/2020 | 146,553,291.34 | 9.0389 | 9.0616 | 9.0389 | |
07/07/2020 | 148,072,304.10 | 9.1329 | 9.1558 | 9.1329 | |
03/07/2020 | 147,921,315.98 | 9.1236 | 9.1465 | 9.1236 |