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 |
---|---|---|---|---|---|
27/01/2021 | 142,407,575.75 | 9.4373 | 9.4610 | 9.4373 | |
26/01/2021 | 143,152,787.50 | 9.4867 | 9.5105 | 9.4867 | |
25/01/2021 | 142,751,074.27 | 9.4534 | 9.4771 | 9.4534 | |
22/01/2021 | 142,001,703.82 | 9.4038 | 9.4274 | 9.4038 | |
21/01/2021 | 143,362,054.77 | 9.4880 | 9.5118 | 9.4880 | |
20/01/2021 | 142,671,658.38 | 9.4423 | 9.4660 | 9.4423 | |
19/01/2021 | 142,984,665.64 | 9.4389 | 9.4626 | 9.4389 | |
18/01/2021 | 142,471,858.28 | 9.3969 | 9.4205 | 9.3969 | |
15/01/2021 | 143,676,939.20 | 9.4630 | 9.4868 | 9.4630 | |
14/01/2021 | 144,796,388.37 | 9.5344 | 9.5583 | 9.5344 |