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 |
---|---|---|---|---|---|
01/03/2021 | 143,451,924.49 | 9.5882 | 9.6123 | 9.5882 | |
28/02/2021 | 142,599,230.15 | 9.5313 | 9.5552 | 9.5313 | |
25/02/2021 | 142,619,973.88 | 9.5327 | 9.5566 | 9.5327 | |
24/02/2021 | 141,894,942.32 | 9.4842 | 9.5080 | 9.4842 | |
23/02/2021 | 142,584,942.30 | 9.5304 | 9.5543 | 9.5304 | |
22/02/2021 | 140,315,740.56 | 9.3787 | 9.4022 | 9.3787 | |
19/02/2021 | 143,135,839.96 | 9.5284 | 9.5523 | 9.5284 | |
18/02/2021 | 144,393,642.91 | 9.6122 | 9.6363 | 9.6122 | |
17/02/2021 | 144,873,433.21 | 9.6443 | 9.6685 | 9.6443 | |
16/02/2021 | 145,304,012.22 | 9.6606 | 9.6849 | 9.6606 |