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 |
---|---|---|---|---|---|
11/02/2020 | 163,112,759.07 | 9.9001 | 9.9250 | 9.9001 | |
07/02/2020 | 164,228,548.97 | 9.9679 | 9.9929 | 9.9679 | |
06/02/2020 | 164,572,498.03 | 9.9887 | 10.0138 | 9.9887 | |
05/02/2020 | 165,132,816.98 | 10.0231 | 10.0483 | 10.0231 | |
04/02/2020 | 163,665,552.30 | 9.9341 | 9.9590 | 9.9341 | |
03/02/2020 | 161,122,021.80 | 9.7800 | 9.8046 | 9.7800 | |
31/01/2020 | 162,965,360.67 | 9.8950 | 9.9198 | 9.8950 | |
30/01/2020 | 164,057,006.21 | 9.9612 | 9.9862 | 9.9612 | |
29/01/2020 | 164,369,749.65 | 9.9804 | 10.0055 | 9.9804 | |
28/01/2020 | 163,178,505.49 | 9.9081 | 9.9330 | 9.9081 |