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 |
---|---|---|---|---|---|
07/04/2020 | 134,159,710.12 | 8.1784 | 8.1989 | 8.1784 | |
03/04/2020 | 126,399,903.07 | 7.7054 | 7.7248 | 7.7054 | |
02/04/2020 | 126,436,526.78 | 7.7076 | 7.7270 | 7.7076 | |
01/04/2020 | 122,194,687.65 | 7.4500 | 7.4687 | 7.4500 | |
31/03/2020 | 123,954,022.00 | 7.5573 | 7.5763 | 7.5573 | |
30/03/2020 | 120,243,544.20 | 7.3310 | 7.3494 | 7.3310 | |
27/03/2020 | 121,713,075.44 | 7.4208 | 7.4395 | 7.4208 | |
26/03/2020 | 121,175,301.51 | 7.3880 | 7.4066 | 7.3880 | |
25/03/2020 | 119,507,186.73 | 7.2863 | 7.3046 | 7.2863 | |
24/03/2020 | 114,506,047.57 | 6.9813 | 6.9989 | 6.9813 |