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 |
---|---|---|---|---|---|
01/06/2021 | 158,862,957.79 | 10.1062 | 10.1316 | 10.1062 | |
31/05/2021 | 156,023,475.75 | 9.9255 | 9.9504 | 9.9255 | |
28/05/2021 | 155,414,695.02 | 9.8868 | 9.9116 | 9.8868 | |
27/05/2021 | 155,799,224.13 | 9.9105 | 9.9354 | 9.9105 | |
25/05/2021 | 154,941,616.67 | 9.8559 | 9.8806 | 9.8559 | |
24/05/2021 | 153,810,622.60 | 9.7840 | 9.8086 | 9.7840 | |
21/05/2021 | 153,676,468.59 | 9.7754 | 9.7999 | 9.7754 | |
20/05/2021 | 154,720,285.70 | 9.8356 | 9.8603 | 9.8356 | |
19/05/2021 | 155,639,543.91 | 9.8940 | 9.9188 | 9.8940 | |
18/05/2021 | 156,006,025.63 | 9.9180 | 9.9429 | 9.9180 |