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 |
---|---|---|---|---|---|
09/03/2020 | 135,107,226.93 | 8.1792 | 8.1997 | 8.1792 | |
06/03/2020 | 148,486,743.92 | 8.9892 | 9.0118 | 8.9892 | |
05/03/2020 | 151,538,423.94 | 9.1741 | 9.1971 | 9.1741 | |
04/03/2020 | 150,750,654.87 | 9.1265 | 9.1494 | 9.1265 | |
03/03/2020 | 150,405,023.63 | 9.1055 | 9.1284 | 9.1055 | |
02/03/2020 | 146,170,007.75 | 8.8446 | 8.8668 | 8.8446 | |
29/02/2020 | 146,151,012.87 | 8.8629 | 8.8852 | 8.8629 | |
28/02/2020 | 146,158,052.22 | 8.8633 | 8.8856 | 8.8633 | |
27/02/2020 | 151,843,090.20 | 9.2081 | 9.2312 | 9.2081 | |
26/02/2020 | 148,803,084.49 | 9.0237 | 9.0464 | 9.0237 |