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 |
---|---|---|---|---|---|
09/02/2021 | 145,174,175.43 | 9.6468 | 9.6710 | 9.6468 | |
08/02/2021 | 145,461,762.41 | 9.6458 | 9.6700 | 9.6458 | |
05/02/2021 | 142,976,755.89 | 9.4812 | 9.5050 | 9.4812 | |
04/02/2021 | 141,427,024.87 | 9.3784 | 9.4019 | 9.3784 | |
03/02/2021 | 141,263,181.71 | 9.3675 | 9.3910 | 9.3675 | |
02/02/2021 | 141,351,130.08 | 9.3734 | 9.3969 | 9.3734 | |
01/02/2021 | 140,673,370.72 | 9.3284 | 9.3518 | 9.3284 | |
31/01/2021 | 139,411,076.44 | 9.2449 | 9.2681 | 9.2449 | |
29/01/2021 | 139,424,607.51 | 9.2458 | 9.2690 | 9.2458 | |
28/01/2021 | 139,932,371.82 | 9.2733 | 9.2966 | 9.2733 |