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 |
---|---|---|---|---|---|
08/04/2021 | 148,003,885.58 | 9.9359 | 9.9608 | 9.9359 | |
07/04/2021 | 147,643,846.07 | 9.9117 | 9.9366 | 9.9117 | |
05/04/2021 | 149,431,190.51 | 10.0319 | 10.0571 | 10.0319 | |
02/04/2021 | 151,239,856.51 | 10.1534 | 10.1789 | 10.1534 | |
01/04/2021 | 151,539,989.74 | 10.1735 | 10.1990 | 10.1735 | |
31/03/2021 | 150,896,683.51 | 10.1303 | 10.1557 | 10.1303 | |
30/03/2021 | 151,456,249.49 | 10.1679 | 10.1934 | 10.1679 | |
29/03/2021 | 150,681,845.22 | 10.1160 | 10.1414 | 10.1160 | |
26/03/2021 | 149,993,154.69 | 10.0698 | 10.0951 | 10.0698 | |
25/03/2021 | 149,966,819.38 | 10.0680 | 10.0933 | 10.0680 |