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 |
---|---|---|---|---|---|
23/09/2021 | 160,483,381.72 | 10.3689 | 1.5354 | 10.3949 | 10.3689 |
22/09/2021 | 158,056,705.06 | 10.2121 | 0.3676 | 10.2377 | 10.2121 |
21/09/2021 | 157,477,771.31 | 10.1747 | 1.5257 | 10.2002 | 10.1747 |
20/09/2021 | 155,112,038.62 | 10.0218 | -1.4378 | 10.0470 | 10.0218 |
17/09/2021 | 157,374,891.05 | 10.1680 | -0.4786 | 10.1935 | 10.1680 |
16/09/2021 | 158,131,726.86 | 10.2169 | 0.4088 | 10.2425 | 10.2169 |
15/09/2021 | 157,487,802.98 | 10.1753 | 0.2789 | 10.2008 | 10.1753 |
14/09/2021 | 157,049,610.84 | 10.1470 | -0.1594 | 10.1725 | 10.1470 |
13/09/2021 | 157,300,829.28 | 10.1632 | 0.5630 | 10.1887 | 10.1632 |
10/09/2021 | 156,410,297.45 | 10.1063 | 0.4872 | 10.1317 | 10.1063 |