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 |
---|---|---|---|---|---|
04/06/2020 | 154,176,309.47 | 9.4147 | 9.4383 | 9.4147 | |
02/06/2020 | 150,548,793.16 | 9.1931 | 9.2162 | 9.1931 | |
01/06/2020 | 147,807,542.89 | 9.0285 | 9.0512 | 9.0285 | |
31/05/2020 | 147,311,917.48 | 8.9983 | 9.0209 | 8.9983 | |
29/05/2020 | 147,326,125.66 | 8.9992 | 9.0218 | 8.9992 | |
28/05/2020 | 146,184,847.45 | 8.9295 | 8.9519 | 8.9295 | |
27/05/2020 | 146,850,458.96 | 8.9701 | 8.9926 | 8.9701 | |
26/05/2020 | 145,550,108.52 | 8.8907 | 8.9130 | 8.8907 | |
25/05/2020 | 144,092,123.49 | 8.8016 | 8.8237 | 8.8016 | |
22/05/2020 | 142,500,404.93 | 8.6851 | 8.7069 | 8.6851 |