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 |
---|---|---|---|---|---|
02/07/2020 | 147,863,509.55 | 9.1200 | 9.1429 | 9.1200 | |
01/07/2020 | 145,104,912.48 | 8.9503 | 8.9728 | 8.9503 | |
30/06/2020 | 143,867,844.34 | 8.8740 | 8.8963 | 8.8740 | |
29/06/2020 | 143,176,493.14 | 8.8314 | 8.8536 | 8.8314 | |
26/06/2020 | 144,160,968.51 | 8.8217 | 8.8439 | 8.8217 | |
25/06/2020 | 144,043,447.64 | 8.8136 | 8.8357 | 8.8136 | |
24/06/2020 | 144,664,028.81 | 8.8516 | 8.8738 | 8.8516 | |
23/06/2020 | 147,072,607.03 | 8.9990 | 9.0216 | 8.9990 | |
22/06/2020 | 146,937,917.76 | 8.9910 | 9.0136 | 8.9910 | |
19/06/2020 | 148,705,947.18 | 9.0992 | 9.1220 | 9.0992 |