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 |
---|---|---|---|---|---|
17/01/2023 | 141,216,389.59 | 10.5200 | -0.5915 | 10.5464 | 10.5200 |
16/01/2023 | 142,056,013.07 | 10.5826 | -0.3268 | 10.6092 | 10.5826 |
13/01/2023 | 142,521,756.81 | 10.6173 | -0.0395 | 10.6439 | 10.6173 |
12/01/2023 | 142,579,144.06 | 10.6215 | -0.8828 | 10.6482 | 10.6215 |
11/01/2023 | 143,848,962.77 | 10.7161 | -1.0042 | 10.7430 | 10.7161 |
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 |