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 |
---|---|---|---|---|---|
01/12/2020 | 142,012,898.57 | 9.3388 | 9.3622 | 9.3388 | |
30/11/2020 | 140,661,422.55 | 9.2499 | 9.2731 | 9.2499 | |
27/11/2020 | 143,636,385.07 | 9.4457 | 9.4694 | 9.4457 | |
26/11/2020 | 143,205,071.57 | 9.4189 | 9.4425 | 9.4189 | |
25/11/2020 | 142,191,812.24 | 9.3529 | 9.3764 | 9.3529 | |
24/11/2020 | 141,198,452.00 | 9.3007 | 9.3241 | 9.3007 | |
23/11/2020 | 143,169,565.65 | 9.4305 | 9.4542 | 9.4305 | |
20/11/2020 | 140,233,646.95 | 9.2372 | 9.2604 | 9.2372 | |
19/11/2020 | 138,484,176.53 | 9.1219 | 9.1448 | 9.1219 | |
18/11/2020 | 138,467,757.41 | 9.1061 | 9.1290 | 9.1061 |