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 |
---|---|---|---|---|---|
13/05/2021 | 154,806,308.84 | 9.8417 | 9.8664 | 9.8417 | |
12/05/2021 | 156,721,334.09 | 9.9202 | 9.9451 | 9.9202 | |
11/05/2021 | 158,478,926.86 | 10.0315 | 10.0567 | 10.0315 | |
10/05/2021 | 160,396,727.60 | 10.1535 | 10.1790 | 10.1535 | |
07/05/2021 | 147,820,421.14 | 9.9888 | 10.0139 | 9.9888 | |
06/05/2021 | 147,091,029.54 | 9.9395 | 9.9644 | 9.9395 | |
05/05/2021 | 145,334,085.45 | 9.8209 | 9.8456 | 9.8209 | |
30/04/2021 | 147,837,289.48 | 9.9900 | 10.0151 | 9.9900 | |
29/04/2021 | 148,567,772.79 | 10.0395 | 10.0647 | 10.0395 | |
28/04/2021 | 147,464,836.09 | 9.9650 | 9.9900 | 9.9650 |