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 |
---|---|---|---|---|---|
21/01/2020 | 169,600,976.01 | 10.2980 | 10.3238 | 10.2980 | |
20/01/2020 | 171,152,095.36 | 10.3922 | 10.4183 | 10.3922 | |
17/01/2020 | 172,813,181.27 | 10.4623 | 10.4886 | 10.4623 | |
16/01/2020 | 171,822,208.17 | 10.4023 | 10.4284 | 10.4023 | |
15/01/2020 | 170,259,360.49 | 10.3077 | 10.3336 | 10.3077 | |
14/01/2020 | 171,210,543.01 | 10.3653 | 10.3913 | 10.3653 | |
13/01/2020 | 171,189,111.44 | 10.3640 | 10.3900 | 10.3640 | |
10/01/2020 | 170,993,479.06 | 10.3527 | 10.3787 | 10.3527 | |
09/01/2020 | 171,075,660.99 | 10.3531 | 10.3791 | 10.3531 | |
08/01/2020 | 169,088,913.99 | 10.2329 | 10.2586 | 10.2329 |