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 |
---|---|---|---|---|---|
31/01/2023 | 140,318,415.30 | 10.4644 | -1.0384 | 10.4907 | 10.4644 |
30/01/2023 | 141,790,284.41 | 10.5742 | -0.2537 | 10.6007 | 10.5742 |
27/01/2023 | 142,149,457.88 | 10.6011 | 0.4358 | 10.6277 | 10.6011 |
26/01/2023 | 141,530,507.99 | 10.5551 | -0.0984 | 10.5816 | 10.5551 |
25/01/2023 | 141,670,735.26 | 10.5655 | 0.0227 | 10.5920 | 10.5655 |
24/01/2023 | 141,638,397.48 | 10.5631 | 0.3687 | 10.5896 | 10.5631 |
23/01/2023 | 141,118,648.06 | 10.5243 | 0.4361 | 10.5507 | 10.5243 |
20/01/2023 | 140,658,548.68 | 10.4786 | -0.4144 | 10.5049 | 10.4786 |
19/01/2023 | 141,243,594.11 | 10.5222 | 0.0571 | 10.5486 | 10.5222 |
18/01/2023 | 141,165,121.03 | 10.5162 | -0.0361 | 10.5426 | 10.5162 |