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 |
---|---|---|---|---|---|
15/03/2021 | 149,994,587.28 | 10.0645 | 10.0898 | 10.0645 | |
12/03/2021 | 150,790,751.73 | 10.1180 | 10.1434 | 10.1180 | |
11/03/2021 | 151,649,341.13 | 10.1756 | 10.2011 | 10.1756 | |
10/03/2021 | 151,788,892.62 | 10.1798 | 10.2053 | 10.1798 | |
09/03/2021 | 149,424,654.61 | 10.0213 | 10.0465 | 10.0213 | |
08/03/2021 | 149,475,396.67 | 10.0046 | 10.0297 | 10.0046 | |
05/03/2021 | 148,517,626.02 | 9.9404 | 9.9654 | 9.9404 | |
04/03/2021 | 147,061,120.76 | 9.8389 | 9.8636 | 9.8389 | |
03/03/2021 | 147,153,859.05 | 9.8451 | 9.8698 | 9.8451 | |
02/03/2021 | 143,445,708.59 | 9.5916 | 9.6157 | 9.5916 |