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 |
---|---|---|---|---|---|
21/10/2022 | 137,774,617.35 | 10.2458 | -0.4112 | 10.2715 | 10.2458 |
20/10/2022 | 138,343,346.85 | 10.2881 | 0.7225 | 10.3139 | 10.2881 |
19/10/2022 | 137,351,232.58 | 10.2143 | 0.0402 | 10.2399 | 10.2143 |
18/10/2022 | 137,296,353.45 | 10.2102 | 0.9751 | 10.2358 | 10.2102 |
17/10/2022 | 135,969,985.61 | 10.1116 | 0.5059 | 10.1370 | 10.1116 |
12/10/2022 | 135,285,209.40 | 10.0607 | -0.0209 | 10.0860 | 10.0607 |
11/10/2022 | 135,314,243.69 | 10.0628 | -0.7232 | 10.0881 | 10.0628 |
10/10/2022 | 136,289,581.19 | 10.1361 | -0.7043 | 10.1615 | 10.1361 |
07/10/2022 | 137,256,148.64 | 10.2080 | -0.5543 | 10.2336 | 10.2080 |
06/10/2022 | 138,021,089.58 | 10.2649 | 0.3568 | 10.2907 | 10.2649 |