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 |
---|---|---|---|---|---|
02/12/2022 | 141,003,528.61 | 10.4847 | -0.4869 | 10.5110 | 10.4847 |
01/12/2022 | 141,695,149.07 | 10.5360 | 0.3333 | 10.5624 | 10.5360 |
30/11/2022 | 141,224,757.83 | 10.5010 | 0.8248 | 10.5274 | 10.5010 |
29/11/2022 | 140,067,487.58 | 10.4151 | 0.6601 | 10.4412 | 10.4151 |
28/11/2022 | 139,148,444.02 | 10.3468 | -0.2054 | 10.3728 | 10.3468 |
25/11/2022 | 139,435,777.00 | 10.3681 | -0.2060 | 10.3941 | 10.3681 |
24/11/2022 | 139,722,546.58 | 10.3895 | -0.1240 | 10.4156 | 10.3895 |
23/11/2022 | 139,895,901.94 | 10.4024 | 0.6006 | 10.4285 | 10.4024 |
22/11/2022 | 139,060,354.74 | 10.3403 | -0.0570 | 10.3663 | 10.3403 |
21/11/2022 | 139,140,068.61 | 10.3462 | 0.3755 | 10.3722 | 10.3462 |