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 |
---|---|---|---|---|---|
20/04/2020 | 138,249,211.38 | 8.4284 | 8.4496 | 8.4284 | |
17/04/2020 | 135,190,060.36 | 8.2419 | 8.2626 | 8.2419 | |
16/04/2020 | 131,064,813.43 | 7.9904 | 8.0105 | 7.9904 | |
15/04/2020 | 134,707,719.53 | 8.2125 | 8.2331 | 8.2125 | |
14/04/2020 | 137,420,738.93 | 8.3779 | 8.3989 | 8.3779 | |
13/04/2020 | 134,868,704.87 | 8.2223 | 8.2430 | 8.2223 | |
10/04/2020 | 134,083,633.09 | 8.1750 | 8.1955 | 8.1750 | |
09/04/2020 | 132,793,359.18 | 8.0964 | 8.1167 | 8.0964 | |
08/04/2020 | 132,272,229.10 | 8.0631 | 8.0834 | 8.0631 | |
07/04/2020 | 134,159,710.12 | 8.1784 | 8.1989 | 8.1784 |