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 |
---|---|---|---|---|---|
31/03/2020 | 123,954,022.00 | 7.5573 | 7.5763 | 7.5573 | |
30/03/2020 | 120,243,544.20 | 7.3310 | 7.3494 | 7.3310 | |
27/03/2020 | 121,713,075.44 | 7.4208 | 7.4395 | 7.4208 | |
26/03/2020 | 121,175,301.51 | 7.3880 | 7.4066 | 7.3880 | |
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 |