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 |
---|---|---|---|---|---|
26/08/2021 | 155,469,450.08 | 10.0370 | -0.0199 | 10.0622 | 10.0370 |
25/08/2021 | 155,498,990.33 | 10.0390 | 1.0692 | 10.0642 | 10.0390 |
24/08/2021 | 153,864,706.10 | 9.9328 | 0.2604 | 9.9577 | 9.9328 |
23/08/2021 | 153,572,026.48 | 9.9070 | 1.8767 | 9.9319 | 9.9070 |
20/08/2021 | 150,743,946.04 | 9.7245 | 0.4390 | 9.7489 | 9.7245 |
19/08/2021 | 150,084,931.39 | 9.6820 | -0.1619 | 9.7063 | 9.6820 |
18/08/2021 | 150,327,094.71 | 9.6977 | 0.5620 | 9.7220 | 9.6977 |
17/08/2021 | 149,477,298.18 | 9.6435 | 1.2600 | 9.6677 | 9.6435 |
16/08/2021 | 147,617,653.54 | 9.5235 | 0.5607 | 9.5474 | 9.5235 |
13/08/2021 | 146,794,446.76 | 9.4704 | -0.3021 | 9.4942 | 9.4704 |