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 |
---|---|---|---|---|---|
09/11/2021 | 152,365,929.94 | 10.6913 | 0.3755 | 10.7181 | 10.6913 |
08/11/2021 | 151,795,842.22 | 10.6513 | 0.3997 | 10.6780 | 10.6513 |
05/11/2021 | 151,189,667.01 | 10.6089 | 1.0054 | 10.6355 | 10.6089 |
04/11/2021 | 149,683,931.42 | 10.5033 | 0.9913 | 10.5297 | 10.5033 |
03/11/2021 | 148,215,583.16 | 10.4002 | -0.3631 | 10.4263 | 10.4002 |
02/11/2021 | 148,744,744.20 | 10.4381 | 0.1237 | 10.4643 | 10.4381 |
01/11/2021 | 148,561,877.28 | 10.4252 | -0.3670 | 10.4514 | 10.4252 |
29/10/2021 | 149,116,336.42 | 10.4636 | 0.6396 | 10.4899 | 10.4636 |
28/10/2021 | 148,168,459.67 | 10.3971 | -0.3345 | 10.4232 | 10.3971 |
27/10/2021 | 149,053,317.74 | 10.4320 | -0.2934 | 10.4582 | 10.4320 |