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 |
---|---|---|---|---|---|
22/08/2023 | 143,127,610.77 | 10.7004 | 0.9177 | 10.7273 | 10.7004 |
21/08/2023 | 141,825,273.70 | 10.6031 | 0.1871 | 10.6297 | 10.6031 |
18/08/2023 | 141,560,141.74 | 10.5833 | 0.3023 | 10.6099 | 10.5833 |
17/08/2023 | 141,133,486.36 | 10.5514 | 0.4254 | 10.5779 | 10.5514 |
16/08/2023 | 140,535,043.10 | 10.5067 | 0.5772 | 10.5331 | 10.5067 |
15/08/2023 | 139,729,031.94 | 10.4464 | -0.6562 | 10.4726 | 10.4464 |
11/08/2023 | 140,651,166.75 | 10.5154 | 0.5768 | 10.5418 | 10.5154 |
10/08/2023 | 139,834,735.91 | 10.4551 | 0.5762 | 10.4813 | 10.4551 |
09/08/2023 | 139,034,237.19 | 10.3952 | 1.1206 | 10.4213 | 10.3952 |
08/08/2023 | 137,492,758.16 | 10.2800 | -0.5408 | 10.3058 | 10.2800 |