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 |
---|---|---|---|---|---|
18/11/2022 | 138,619,204.04 | 10.3075 | -0.0465 | 10.3334 | 10.3075 |
17/11/2022 | 138,683,273.32 | 10.3123 | -0.1617 | 10.3382 | 10.3123 |
16/11/2022 | 138,907,951.71 | 10.3290 | -0.5670 | 10.3549 | 10.3290 |
15/11/2022 | 139,699,520.03 | 10.3879 | 0.0019 | 10.4140 | 10.3879 |
14/11/2022 | 139,696,652.50 | 10.3877 | -0.8807 | 10.4138 | 10.3877 |
11/11/2022 | 140,938,943.19 | 10.4800 | 0.8061 | 10.5063 | 10.4800 |
10/11/2022 | 139,801,248.71 | 10.3962 | -0.0903 | 10.4223 | 10.3962 |
09/11/2022 | 139,927,968.68 | 10.4056 | -0.4535 | 10.4317 | 10.4056 |
08/11/2022 | 140,564,718.10 | 10.4530 | 0.4488 | 10.4792 | 10.4530 |
07/11/2022 | 139,933,732.49 | 10.4063 | -0.2999 | 10.4324 | 10.4063 |