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 |
---|---|---|---|---|---|
10/01/2023 | 145,297,908.09 | 10.8248 | -0.2699 | 10.8520 | 10.8248 |
09/01/2023 | 145,796,289.69 | 10.8541 | 0.5521 | 10.8813 | 10.8541 |
06/01/2023 | 144,994,848.67 | 10.7945 | 0.6471 | 10.8216 | 10.7945 |
05/01/2023 | 144,059,712.05 | 10.7251 | 0.0737 | 10.7520 | 10.7251 |
04/01/2023 | 143,953,653.71 | 10.7172 | -0.2457 | 10.7441 | 10.7172 |
03/01/2023 | 144,308,919.90 | 10.7436 | 0.2688 | 10.7706 | 10.7436 |
30/12/2022 | 143,922,453.39 | 10.7148 | -0.8017 | 10.7417 | 10.7148 |
29/12/2022 | 145,088,711.48 | 10.8014 | 0.8713 | 10.8285 | 10.8014 |
28/12/2022 | 143,837,925.14 | 10.7081 | 0.3580 | 10.7350 | 10.7081 |
27/12/2022 | 143,327,402.78 | 10.6699 | 1.0512 | 10.6967 | 10.6699 |