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 |
---|---|---|---|---|---|
15/02/2021 | 144,585,513.95 | 9.6087 | 9.6328 | 9.6087 | |
11/02/2021 | 144,487,258.06 | 9.6005 | 9.6246 | 9.6005 | |
10/02/2021 | 144,937,478.32 | 9.6311 | 9.6553 | 9.6311 | |
09/02/2021 | 145,174,175.43 | 9.6468 | 9.6710 | 9.6468 | |
08/02/2021 | 145,461,762.41 | 9.6458 | 9.6700 | 9.6458 | |
05/02/2021 | 142,976,755.89 | 9.4812 | 9.5050 | 9.4812 | |
04/02/2021 | 141,427,024.87 | 9.3784 | 9.4019 | 9.3784 | |
03/02/2021 | 141,263,181.71 | 9.3675 | 9.3910 | 9.3675 | |
02/02/2021 | 141,351,130.08 | 9.3734 | 9.3969 | 9.3734 | |
01/02/2021 | 140,673,370.72 | 9.3284 | 9.3518 | 9.3284 |