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 |
---|---|---|---|---|---|
20/12/2022 | 140,108,690.77 | 10.4302 | -0.5795 | 10.4564 | 10.4302 |
19/12/2022 | 140,971,449.39 | 10.4910 | 0.1021 | 10.5173 | 10.4910 |
16/12/2022 | 140,827,336.71 | 10.4803 | 0.1405 | 10.5066 | 10.4803 |
15/12/2022 | 140,629,789.57 | 10.4656 | -0.3608 | 10.4919 | 10.4656 |
14/12/2022 | 141,138,390.28 | 10.5035 | 0.2635 | 10.5299 | 10.5035 |
13/12/2022 | 140,756,835.03 | 10.4759 | 0.3170 | 10.5022 | 10.4759 |
09/12/2022 | 140,354,035.91 | 10.4428 | 0.2910 | 10.4690 | 10.4428 |
08/12/2022 | 139,947,490.49 | 10.4125 | -0.0662 | 10.4386 | 10.4125 |
07/12/2022 | 140,128,240.77 | 10.4194 | -0.4357 | 10.4455 | 10.4194 |
06/12/2022 | 140,738,621.00 | 10.4650 | -0.1879 | 10.4913 | 10.4650 |