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 |
---|---|---|---|---|---|
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 | |
24/03/2021 | 149,647,586.72 | 10.0479 | 10.0731 | 10.0479 | |
23/03/2021 | 149,480,922.31 | 10.0367 | 10.0619 | 10.0367 | |
22/03/2021 | 149,995,412.25 | 10.0713 | 10.0966 | 10.0713 | |
19/03/2021 | 149,924,122.50 | 10.0665 | 10.0918 | 10.0665 | |
18/03/2021 | 150,508,164.24 | 10.0990 | 10.1243 | 10.0990 | |
17/03/2021 | 150,177,869.68 | 10.0768 | 10.1021 | 10.0768 | |
16/03/2021 | 149,642,762.07 | 10.0409 | 10.0661 | 10.0409 |