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 |
---|---|---|---|---|---|
27/04/2021 | 146,283,900.41 | 9.8785 | 9.9033 | 9.8785 | |
26/04/2021 | 146,444,854.95 | 9.8893 | 9.9141 | 9.8893 | |
23/04/2021 | 146,303,873.94 | 9.8798 | 9.9046 | 9.8798 | |
22/04/2021 | 147,682,467.06 | 9.9504 | 9.9754 | 9.9504 | |
21/04/2021 | 148,755,062.82 | 10.0227 | 10.0479 | 10.0227 | |
20/04/2021 | 149,155,502.65 | 10.0468 | 10.0720 | 10.0468 | |
19/04/2021 | 148,449,710.02 | 9.9993 | 10.0244 | 9.9993 | |
16/04/2021 | 146,046,713.19 | 9.8337 | 9.8584 | 9.8337 | |
12/04/2021 | 145,801,716.69 | 9.8179 | 9.8425 | 9.8179 | |
09/04/2021 | 148,806,753.08 | 9.9898 | 10.0149 | 9.9898 |