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 |
---|---|---|---|---|---|
07/11/2022 | 139,933,732.49 | 10.4063 | -0.2999 | 10.4324 | 10.4063 |
04/11/2022 | 140,354,675.40 | 10.4376 | -0.1836 | 10.4638 | 10.4376 |
03/11/2022 | 140,613,298.31 | 10.4568 | 0.1379 | 10.4830 | 10.4568 |
02/11/2022 | 140,420,361.63 | 10.4424 | -0.2646 | 10.4686 | 10.4424 |
01/11/2022 | 140,792,231.29 | 10.4701 | 0.6518 | 10.4964 | 10.4701 |
31/10/2022 | 139,880,951.99 | 10.4023 | 0.5150 | 10.4284 | 10.4023 |
28/10/2022 | 139,162,202.34 | 10.3490 | -0.0348 | 10.3750 | 10.3490 |
27/10/2022 | 139,210,021.84 | 10.3526 | 0.5312 | 10.3786 | 10.3526 |
26/10/2022 | 138,475,867.27 | 10.2979 | 0.1751 | 10.3237 | 10.2979 |
25/10/2022 | 138,233,341.69 | 10.2799 | 0.3328 | 10.3057 | 10.2799 |