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 |
---|---|---|---|---|---|
08/12/2021 | 150,474,456.15 | 10.5636 | 0.3782 | 10.5901 | 10.5636 |
07/12/2021 | 149,907,477.61 | 10.5238 | 1.5478 | 10.5502 | 10.5238 |
03/12/2021 | 147,622,759.45 | 10.3634 | -0.2982 | 10.3894 | 10.3634 |
02/12/2021 | 148,063,355.64 | 10.3944 | 0.3417 | 10.4205 | 10.3944 |
01/12/2021 | 147,559,222.07 | 10.3590 | 1.9175 | 10.3850 | 10.3590 |
30/11/2021 | 144,782,844.65 | 10.1641 | -1.4792 | 10.1896 | 10.1641 |
29/11/2021 | 146,953,955.41 | 10.3167 | -1.7401 | 10.3426 | 10.3167 |
26/11/2021 | 149,556,612.95 | 10.4994 | -2.2821 | 10.5257 | 10.4994 |
25/11/2021 | 153,048,669.57 | 10.7446 | 0.2267 | 10.7716 | 10.7446 |
24/11/2021 | 152,712,128.54 | 10.7203 | 0.5591 | 10.7472 | 10.7203 |