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 |
---|---|---|---|---|---|
11/08/2021 | 147,238,981.95 | 9.4991 | -1.2393 | 9.5229 | 9.4991 |
10/08/2021 | 149,076,308.11 | 9.6183 | -0.1059 | 9.6424 | 9.6183 |
09/08/2021 | 149,235,164.05 | 9.6285 | 1.2226 | 9.6527 | 9.6285 |
06/08/2021 | 147,412,339.52 | 9.5122 | -0.6382 | 9.5361 | 9.5122 |
05/08/2021 | 149,171,590.40 | 9.5733 | -1.1135 | 9.5973 | 9.5733 |
04/08/2021 | 150,850,595.85 | 9.6811 | 0.4024 | 9.7054 | 9.6811 |
03/08/2021 | 150,246,357.10 | 9.6423 | 1.3730 | 9.6665 | 9.6423 |
02/08/2021 | 148,255,821.69 | 9.5117 | -0.3864 | 9.5356 | 9.5117 |
30/07/2021 | 148,820,996.43 | 9.5486 | -0.8967 | 9.5726 | 9.5486 |
29/07/2021 | 150,165,613.52 | 9.6350 | -0.2020 | 9.6592 | 9.6350 |