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 |
---|---|---|---|---|---|
26/10/2021 | 149,543,096.34 | 10.4627 | -0.4519 | 10.4890 | 10.4627 |
25/10/2021 | 150,222,973.60 | 10.5102 | -0.4556 | 10.5366 | 10.5102 |
21/10/2021 | 150,910,195.57 | 10.5583 | 0.5055 | 10.5848 | 10.5583 |
20/10/2021 | 150,151,761.27 | 10.5052 | 0.8022 | 10.5316 | 10.5052 |
19/10/2021 | 148,956,006.95 | 10.4216 | -0.3033 | 10.4478 | 10.4216 |
18/10/2021 | 149,408,943.81 | 10.4533 | 0.5347 | 10.4795 | 10.4533 |
15/10/2021 | 160,932,998.70 | 10.3977 | 0.1242 | 10.4238 | 10.3977 |
14/10/2021 | 160,733,752.96 | 10.3848 | -0.3789 | 10.4109 | 10.3848 |
12/10/2021 | 161,344,752.11 | 10.4243 | 0.7831 | 10.4505 | 10.4243 |
11/10/2021 | 160,081,806.46 | 10.3433 | -1.0012 | 10.3693 | 10.3433 |