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 |
---|---|---|---|---|---|
25/03/2020 | 119,507,186.73 | 7.2863 | 7.3046 | 7.2863 | |
24/03/2020 | 114,506,047.57 | 6.9813 | 6.9989 | 6.9813 | |
23/03/2020 | 112,854,224.26 | 6.8806 | 6.8979 | 6.8806 | |
20/03/2020 | 123,408,707.84 | 7.5241 | 7.5430 | 7.5241 | |
19/03/2020 | 114,347,146.53 | 6.9721 | 6.9896 | 6.9721 | |
18/03/2020 | 114,174,663.99 | 6.9611 | 6.9786 | 6.9611 | |
17/03/2020 | 112,932,379.12 | 6.8811 | 6.8984 | 6.8811 | |
16/03/2020 | 114,048,302.67 | 6.9491 | 6.9666 | 6.9491 | |
13/03/2020 | 122,772,389.37 | 7.4762 | 7.4950 | 7.4762 | |
12/03/2020 | 119,692,714.97 | 7.2886 | 7.3069 | 7.2886 |