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 |
---|---|---|---|---|---|
05/10/2022 | 137,527,395.50 | 10.2284 | 0.2254 | 10.2541 | 10.2284 |
04/10/2022 | 137,218,044.15 | 10.2054 | 1.2963 | 10.2310 | 10.2054 |
03/10/2022 | 135,460,997.53 | 10.0748 | -2.2358 | 10.1001 | 10.0748 |
30/09/2022 | 138,559,869.96 | 10.3052 | -0.2488 | 10.3311 | 10.3052 |
29/09/2022 | 138,903,214.22 | 10.3309 | -0.6702 | 10.3568 | 10.3309 |
28/09/2022 | 139,830,581.06 | 10.4006 | -0.4965 | 10.4267 | 10.4006 |
27/09/2022 | 140,528,139.43 | 10.4525 | -0.6284 | 10.4787 | 10.4525 |
26/09/2022 | 141,416,450.67 | 10.5186 | -0.5023 | 10.5450 | 10.5186 |
23/09/2022 | 142,129,923.47 | 10.5717 | -0.2161 | 10.5982 | 10.5717 |
22/09/2022 | 142,433,057.94 | 10.5946 | 0.1683 | 10.6212 | 10.5946 |