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 |
---|---|---|---|---|---|
27/07/2021 | 150,460,646.58 | 9.6545 | 9.6787 | 9.6545 | |
23/07/2021 | 151,458,876.72 | 9.7186 | 9.7430 | 9.7186 | |
22/07/2021 | 152,604,178.40 | 9.7696 | 9.7941 | 9.7696 | |
21/07/2021 | 150,634,881.32 | 9.6436 | 9.6678 | 9.6436 | |
20/07/2021 | 151,226,153.21 | 9.6814 | 9.7057 | 9.6814 | |
19/07/2021 | 153,055,105.81 | 9.7985 | 9.8231 | 9.7985 | |
16/07/2021 | 154,822,445.17 | 9.9057 | 9.9306 | 9.9057 | |
15/07/2021 | 153,805,216.05 | 9.8407 | 9.8654 | 9.8407 | |
14/07/2021 | 154,064,864.38 | 9.8573 | 9.8820 | 9.8573 | |
13/07/2021 | 154,105,168.17 | 9.8599 | 9.8847 | 9.8599 |