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 |
---|---|---|---|---|---|
13/01/2020 | 171,189,111.44 | 10.3640 | 10.3900 | 10.3640 | |
10/01/2020 | 170,993,479.06 | 10.3527 | 10.3787 | 10.3527 | |
09/01/2020 | 171,075,660.99 | 10.3531 | 10.3791 | 10.3531 | |
08/01/2020 | 169,088,913.99 | 10.2329 | 10.2586 | 10.2329 | |
07/01/2020 | 171,251,555.34 | 10.3638 | 10.3898 | 10.3638 | |
06/01/2020 | 168,981,890.52 | 10.2268 | 10.2525 | 10.2268 | |
03/01/2020 | 171,520,668.77 | 10.3804 | 10.4065 | 10.3804 | |
02/01/2020 | 171,928,115.55 | 10.3994 | 10.4255 | 10.3994 | |
31/12/2019 | 169,588,696.28 | 10.2578 | 10.2835 | 10.2578 | |
30/12/2019 | 169,596,853.33 | 10.2583 | 10.2840 | 10.2583 |