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 |
---|---|---|---|---|---|
29/12/2020 | 141,297,699.91 | 9.3019 | 9.3253 | 9.3019 | |
28/12/2020 | 138,437,835.23 | 9.1123 | 9.1352 | 9.1123 | |
25/12/2020 | 141,891,421.00 | 9.3397 | 9.3631 | 9.3397 | |
24/12/2020 | 140,523,878.89 | 9.2496 | 9.2728 | 9.2496 | |
23/12/2020 | 137,419,727.38 | 9.0453 | 9.0680 | 9.0453 | |
22/12/2020 | 138,861,363.90 | 9.1402 | 9.1632 | 9.1402 | |
21/12/2020 | 136,855,808.95 | 9.0016 | 9.0242 | 9.0016 | |
18/12/2020 | 145,285,327.40 | 9.5561 | 9.5801 | 9.5561 | |
17/12/2020 | 145,000,160.95 | 9.5373 | 9.5612 | 9.5373 | |
16/12/2020 | 144,927,786.93 | 9.5326 | 9.5565 | 9.5326 |