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 |
---|---|---|---|---|---|
27/01/2020 | 164,306,182.37 | 9.9766 | 10.0016 | 9.9766 | |
24/01/2020 | 168,841,010.23 | 10.2519 | 10.2776 | 10.2519 | |
23/01/2020 | 169,374,910.15 | 10.2843 | 10.3101 | 10.2843 | |
22/01/2020 | 169,436,811.37 | 10.2881 | 10.3139 | 10.2881 | |
21/01/2020 | 169,600,976.01 | 10.2980 | 10.3238 | 10.2980 | |
20/01/2020 | 171,152,095.36 | 10.3922 | 10.4183 | 10.3922 | |
17/01/2020 | 172,813,181.27 | 10.4623 | 10.4886 | 10.4623 | |
16/01/2020 | 171,822,208.17 | 10.4023 | 10.4284 | 10.4023 | |
15/01/2020 | 170,259,360.49 | 10.3077 | 10.3336 | 10.3077 | |
14/01/2020 | 171,210,543.01 | 10.3653 | 10.3913 | 10.3653 |