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 |
---|---|---|---|---|---|
09/06/2023 | 138,555,494.83 | 10.3598 | -0.3961 | 10.3858 | 10.3598 |
08/06/2023 | 139,105,652.94 | 10.4010 | 1.4356 | 10.4271 | 10.4010 |
07/06/2023 | 137,137,429.76 | 10.2538 | 0.4408 | 10.2795 | 10.2538 |
06/06/2023 | 136,533,097.32 | 10.2088 | -0.3932 | 10.2344 | 10.2088 |
02/06/2023 | 137,071,610.67 | 10.2491 | 1.0142 | 10.2748 | 10.2491 |
01/06/2023 | 135,695,623.22 | 10.1462 | -0.1908 | 10.1717 | 10.1462 |
31/05/2023 | 135,955,188.14 | 10.1656 | -0.3470 | 10.1911 | 10.1656 |
30/05/2023 | 136,427,649.51 | 10.2010 | -0.2347 | 10.2266 | 10.2010 |
29/05/2023 | 136,746,798.45 | 10.2250 | 0.6873 | 10.2507 | 10.2250 |
26/05/2023 | 135,814,093.87 | 10.1552 | -0.1278 | 10.1807 | 10.1552 |