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 |
---|---|---|---|---|---|
23/11/2021 | 151,863,470.53 | 10.6607 | -0.6051 | 10.6875 | 10.6607 |
22/11/2021 | 152,787,917.46 | 10.7256 | 0.4655 | 10.7525 | 10.7256 |
19/11/2021 | 152,080,482.11 | 10.6759 | -0.8516 | 10.7027 | 10.6759 |
18/11/2021 | 153,386,380.32 | 10.7676 | 0.0939 | 10.7946 | 10.7676 |
17/11/2021 | 153,242,027.08 | 10.7575 | 0.0595 | 10.7845 | 10.7575 |
16/11/2021 | 153,216,920.36 | 10.7511 | 0.3444 | 10.7781 | 10.7511 |
15/11/2021 | 152,702,438.47 | 10.7142 | 0.0009 | 10.7411 | 10.7142 |
12/11/2021 | 152,700,621.38 | 10.7141 | 0.1075 | 10.7410 | 10.7141 |
11/11/2021 | 152,537,750.10 | 10.7026 | 0.1750 | 10.7295 | 10.7026 |
10/11/2021 | 152,261,361.98 | 10.6839 | -0.0692 | 10.7107 | 10.6839 |