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 |
---|---|---|---|---|---|
21/07/2023 | 138,947,988.29 | 10.3890 | 0.4496 | 10.4151 | 10.3890 |
20/07/2023 | 138,329,805.67 | 10.3425 | -0.5949 | 10.3685 | 10.3425 |
19/07/2023 | 139,157,693.28 | 10.4044 | 0.0539 | 10.4305 | 10.4044 |
18/07/2023 | 139,083,633.18 | 10.3988 | 0.9916 | 10.4249 | 10.3988 |
17/07/2023 | 137,718,111.62 | 10.2967 | 0.5164 | 10.3225 | 10.2967 |
14/07/2023 | 137,009,641.11 | 10.2438 | 1.5504 | 10.2695 | 10.2438 |
13/07/2023 | 134,918,345.88 | 10.0874 | 0.4671 | 10.1127 | 10.0874 |
12/07/2023 | 134,290,509.59 | 10.0405 | -0.6039 | 10.0657 | 10.0405 |
11/07/2023 | 135,106,037.34 | 10.1015 | 0.2372 | 10.1269 | 10.1015 |
10/07/2023 | 134,777,595.74 | 10.0776 | 0.2666 | 10.1029 | 10.0776 |