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 |
---|---|---|---|---|---|
18/01/2021 | 142,471,858.28 | 9.3969 | 9.4205 | 9.3969 | |
15/01/2021 | 143,676,939.20 | 9.4630 | 9.4868 | 9.4630 | |
14/01/2021 | 144,796,388.37 | 9.5344 | 9.5583 | 9.5344 | |
13/01/2021 | 145,166,904.82 | 9.5588 | 9.5828 | 9.5588 | |
12/01/2021 | 144,577,623.60 | 9.5182 | 9.5421 | 9.5182 | |
11/01/2021 | 143,413,642.20 | 9.4422 | 9.4659 | 9.4422 | |
08/01/2021 | 144,298,729.22 | 9.5005 | 9.5244 | 9.5005 | |
07/01/2021 | 143,230,236.95 | 9.4302 | 9.4539 | 9.4302 | |
06/01/2021 | 140,900,338.79 | 9.2754 | 9.2987 | 9.2754 | |
05/01/2021 | 142,253,056.13 | 9.3647 | 9.3882 | 9.3647 |