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 |
---|---|---|---|---|---|
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 | |
11/03/2020 | 133,253,767.23 | 8.1144 | 8.1348 | 8.1144 | |
10/03/2020 | 135,574,246.61 | 8.2563 | 8.2770 | 8.2563 | |
09/03/2020 | 135,107,226.93 | 8.1792 | 8.1997 | 8.1792 | |
06/03/2020 | 148,486,743.92 | 8.9892 | 9.0118 | 8.9892 | |
05/03/2020 | 151,538,423.94 | 9.1741 | 9.1971 | 9.1741 | |
04/03/2020 | 150,750,654.87 | 9.1265 | 9.1494 | 9.1265 |