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 |
---|---|---|---|---|---|
09/09/2021 | 155,651,850.18 | 10.0573 | -0.1479 | 10.0825 | 10.0573 |
08/09/2021 | 155,881,261.63 | 10.0722 | 0.4358 | 10.0975 | 10.0722 |
07/09/2021 | 155,205,271.69 | 10.0285 | -0.7728 | 10.0537 | 10.0285 |
06/09/2021 | 156,410,390.04 | 10.1066 | -0.4923 | 10.1320 | 10.1066 |
03/09/2021 | 157,183,936.32 | 10.1566 | -0.0217 | 10.1821 | 10.1566 |
02/09/2021 | 157,217,579.95 | 10.1588 | 0.0808 | 10.1843 | 10.1588 |
01/09/2021 | 157,091,251.95 | 10.1506 | -0.6003 | 10.1761 | 10.1506 |
31/08/2021 | 158,058,371.68 | 10.2119 | -0.0489 | 10.2375 | 10.2119 |
30/08/2021 | 158,257,181.20 | 10.2169 | 0.9625 | 10.2425 | 10.2169 |
27/08/2021 | 156,747,014.28 | 10.1195 | 0.8220 | 10.1449 | 10.1195 |