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 |
---|---|---|---|---|---|
04/01/2021 | 140,441,391.02 | 9.2454 | 9.2686 | 9.2454 | |
31/12/2020 | 138,989,852.59 | 9.1499 | 9.1729 | 9.1499 | |
30/12/2020 | 138,996,579.43 | 9.1503 | 9.1733 | 9.1503 | |
29/12/2020 | 141,297,699.91 | 9.3019 | 9.3253 | 9.3019 | |
28/12/2020 | 138,437,835.23 | 9.1123 | 9.1352 | 9.1123 | |
25/12/2020 | 141,891,421.00 | 9.3397 | 9.3631 | 9.3397 | |
24/12/2020 | 140,523,878.89 | 9.2496 | 9.2728 | 9.2496 | |
23/12/2020 | 137,419,727.38 | 9.0453 | 9.0680 | 9.0453 | |
22/12/2020 | 138,861,363.90 | 9.1402 | 9.1632 | 9.1402 | |
21/12/2020 | 136,855,808.95 | 9.0016 | 9.0242 | 9.0016 |