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 |
---|---|---|---|---|---|
07/05/2020 | 138,424,437.22 | 8.4373 | 8.4585 | 8.4373 | |
05/05/2020 | 139,736,174.72 | 8.5178 | 8.5392 | 8.5178 | |
30/04/2020 | 142,386,632.01 | 8.6805 | 8.7023 | 8.6805 | |
29/04/2020 | 140,046,316.69 | 8.5379 | 8.5593 | 8.5379 | |
28/04/2020 | 139,016,290.19 | 8.4751 | 8.4964 | 8.4751 | |
27/04/2020 | 138,354,530.74 | 8.4348 | 8.4560 | 8.4348 | |
24/04/2020 | 137,431,051.76 | 8.3785 | 8.3995 | 8.3785 | |
23/04/2020 | 139,113,244.08 | 8.4811 | 8.5024 | 8.4811 | |
22/04/2020 | 138,196,507.45 | 8.4252 | 8.4464 | 8.4252 | |
21/04/2020 | 137,085,399.47 | 8.3574 | 8.3784 | 8.3574 |