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 |
---|---|---|---|---|---|
03/11/2020 | 123,193,897.71 | 8.0943 | 8.1146 | 8.0943 | |
02/11/2020 | 121,504,628.42 | 7.9568 | 7.9768 | 7.9568 | |
31/10/2020 | 121,125,003.11 | 7.9320 | 7.9519 | 7.9320 | |
30/10/2020 | 121,130,894.20 | 7.9323 | 7.9522 | 7.9323 | |
29/10/2020 | 121,711,700.51 | 7.9705 | 7.9905 | 7.9705 | |
28/10/2020 | 122,187,753.13 | 8.0023 | 8.0224 | 8.0023 | |
27/10/2020 | 122,362,793.72 | 8.0138 | 8.0339 | 8.0138 | |
26/10/2020 | 122,552,050.19 | 8.0275 | 8.0477 | 8.0275 | |
22/10/2020 | 123,078,910.24 | 8.0620 | 8.0823 | 8.0620 | |
21/10/2020 | 123,286,887.41 | 8.0756 | 8.0959 | 8.0756 |