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 |
---|---|---|---|---|---|
18/06/2020 | 149,265,185.58 | 9.1334 | 9.1563 | 9.1334 | |
17/06/2020 | 149,373,056.36 | 9.1352 | 9.1581 | 9.1352 | |
16/06/2020 | 148,528,321.17 | 9.0835 | 9.1063 | 9.0835 | |
15/06/2020 | 145,793,406.66 | 8.9162 | 8.9386 | 8.9162 | |
12/06/2020 | 150,441,557.61 | 9.2005 | 9.2236 | 9.2005 | |
11/06/2020 | 151,972,588.59 | 9.2943 | 9.3176 | 9.2943 | |
10/06/2020 | 154,302,462.44 | 9.4374 | 9.4611 | 9.4374 | |
09/06/2020 | 153,691,545.14 | 9.4000 | 9.4236 | 9.4000 | |
08/06/2020 | 157,556,046.48 | 9.6370 | 9.6612 | 9.6370 | |
05/06/2020 | 157,211,105.81 | 9.6160 | 9.6401 | 9.6160 |