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 |
---|---|---|---|---|---|
15/04/2020 | 134,707,719.53 | 8.2125 | 8.2331 | 8.2125 | |
14/04/2020 | 137,420,738.93 | 8.3779 | 8.3989 | 8.3779 | |
13/04/2020 | 134,868,704.87 | 8.2223 | 8.2430 | 8.2223 | |
10/04/2020 | 134,083,633.09 | 8.1750 | 8.1955 | 8.1750 | |
09/04/2020 | 132,793,359.18 | 8.0964 | 8.1167 | 8.0964 | |
08/04/2020 | 132,272,229.10 | 8.0631 | 8.0834 | 8.0631 | |
07/04/2020 | 134,159,710.12 | 8.1784 | 8.1989 | 8.1784 | |
03/04/2020 | 126,399,903.07 | 7.7054 | 7.7248 | 7.7054 | |
02/04/2020 | 126,436,526.78 | 7.7076 | 7.7270 | 7.7076 | |
01/04/2020 | 122,194,687.65 | 7.4500 | 7.4687 | 7.4500 |