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 |
---|---|---|---|---|---|
08/10/2021 | 161,700,211.66 | 10.4479 | 0.0287 | 10.4741 | 10.4479 |
07/10/2021 | 161,653,315.68 | 10.4449 | 1.2269 | 10.4711 | 10.4449 |
06/10/2021 | 159,706,038.55 | 10.3183 | -0.1239 | 10.3442 | 10.3183 |
05/10/2021 | 159,901,114.02 | 10.3311 | 0.1347 | 10.3570 | 10.3311 |
04/10/2021 | 159,686,216.91 | 10.3172 | 0.7067 | 10.3431 | 10.3172 |
01/10/2021 | 158,564,622.47 | 10.2448 | 0.1613 | 10.2705 | 10.2448 |
30/09/2021 | 158,309,309.28 | 10.2283 | -0.8569 | 10.2540 | 10.2283 |
29/09/2021 | 159,676,480.10 | 10.3167 | 0.1972 | 10.3426 | 10.3167 |
28/09/2021 | 159,361,485.65 | 10.2964 | -0.1193 | 10.3222 | 10.2964 |
27/09/2021 | 159,552,774.83 | 10.3087 | -0.5806 | 10.3346 | 10.3087 |