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 |
---|---|---|---|---|---|
21/05/2020 | 144,459,190.76 | 8.8045 | 8.8266 | 8.8045 | |
20/05/2020 | 144,866,195.70 | 8.8293 | 8.8515 | 8.8293 | |
19/05/2020 | 143,829,422.28 | 8.7661 | 8.7881 | 8.7661 | |
18/05/2020 | 141,178,626.55 | 8.6045 | 8.6261 | 8.6045 | |
15/05/2020 | 140,386,958.63 | 8.5563 | 8.5778 | 8.5563 | |
14/05/2020 | 140,635,212.55 | 8.5714 | 8.5929 | 8.5714 | |
13/05/2020 | 142,344,625.56 | 8.6756 | 8.6974 | 8.6756 | |
12/05/2020 | 143,046,066.11 | 8.7184 | 8.7403 | 8.7184 | |
11/05/2020 | 141,845,265.65 | 8.6458 | 8.6675 | 8.6458 | |
08/05/2020 | 139,465,082.37 | 8.5007 | 8.5221 | 8.5007 |