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 |
---|---|---|---|---|---|
14/06/2021 | 159,862,284.18 | 10.1891 | 10.2147 | 10.1891 | |
11/06/2021 | 160,342,243.14 | 10.2197 | 10.2453 | 10.2197 | |
10/06/2021 | 159,834,432.31 | 10.1880 | 10.2136 | 10.1880 | |
09/06/2021 | 160,204,725.85 | 10.2116 | 10.2372 | 10.2116 | |
08/06/2021 | 158,340,589.53 | 10.0877 | 10.1130 | 10.0877 | |
07/06/2021 | 157,982,966.96 | 10.0502 | 10.0754 | 10.0502 | |
04/06/2021 | 157,795,072.20 | 10.0383 | 10.0635 | 10.0383 | |
02/06/2021 | 158,659,343.54 | 10.0933 | 10.1186 | 10.0933 | |
01/06/2021 | 158,862,957.79 | 10.1062 | 10.1316 | 10.1062 | |
31/05/2021 | 156,023,475.75 | 9.9255 | 9.9504 | 9.9255 |