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 |
---|---|---|---|---|---|
31/12/2019 | 169,588,696.28 | 10.2578 | 10.2835 | 10.2578 | |
30/12/2019 | 169,596,853.33 | 10.2583 | 10.2840 | 10.2583 | |
27/12/2019 | 169,828,066.93 | 10.2774 | 10.3032 | 10.2774 | |
26/12/2019 | 169,982,383.73 | 10.2867 | 10.3125 | 10.2867 | |
25/12/2019 | 169,760,130.58 | 10.2733 | 10.2991 | 10.2733 | |
24/12/2019 | 169,141,470.89 | 10.2358 | 10.2615 | 10.2358 | |
23/12/2019 | 169,650,773.17 | 10.2666 | 10.2924 | 10.2666 | |
20/12/2019 | 169,720,724.48 | 10.2709 | 10.2967 | 10.2709 | |
19/12/2019 | 169,439,064.99 | 10.2538 | 10.2795 | 10.2538 | |
18/12/2019 | 168,719,616.36 | 10.2103 | 10.2359 | 10.2103 |