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 |
---|---|---|---|---|---|
12/07/2021 | 151,388,794.65 | 9.6870 | 9.7113 | 9.6870 | |
09/07/2021 | 151,837,157.55 | 9.7157 | 9.7401 | 9.7157 | |
08/07/2021 | 151,350,404.36 | 9.6846 | 9.7089 | 9.6846 | |
07/07/2021 | 154,412,931.43 | 9.8806 | 9.9054 | 9.8806 | |
06/07/2021 | 156,281,860.92 | 10.0002 | 10.0253 | 10.0002 | |
05/07/2021 | 155,138,633.79 | 9.9272 | 9.9521 | 9.9272 | |
02/07/2021 | 154,977,048.18 | 9.9169 | 9.9418 | 9.9169 | |
01/07/2021 | 157,055,493.79 | 10.0499 | 10.0751 | 10.0499 | |
30/06/2021 | 156,863,531.09 | 9.9979 | 10.0230 | 9.9979 | |
29/06/2021 | 156,761,837.72 | 9.9915 | 10.0166 | 9.9915 |