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 |
---|---|---|---|---|---|
05/10/2020 | 125,796,478.32 | 8.2309 | 8.2516 | 8.2309 | |
02/10/2020 | 125,052,509.73 | 8.1822 | 8.2028 | 8.1822 | |
01/10/2020 | 125,610,199.71 | 8.2187 | 8.2393 | 8.2187 | |
30/09/2020 | 124,456,107.62 | 8.1432 | 8.1637 | 8.1432 | |
29/09/2020 | 126,367,995.05 | 8.2684 | 8.2892 | 8.2684 | |
28/09/2020 | 126,898,147.85 | 8.3031 | 8.3240 | 8.3031 | |
25/09/2020 | 125,135,902.21 | 8.1796 | 8.2001 | 8.1796 | |
24/09/2020 | 125,675,944.84 | 8.2149 | 8.2355 | 8.2149 | |
23/09/2020 | 127,647,802.15 | 8.3438 | 8.3648 | 8.3438 | |
22/09/2020 | 128,258,382.27 | 8.3837 | 8.4048 | 8.3837 |