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 |
---|---|---|---|---|---|
21/09/2022 | 142,193,339.91 | 10.5768 | 0.0624 | 10.6033 | 10.5768 |
20/09/2022 | 142,105,220.58 | 10.5702 | 0.3132 | 10.5967 | 10.5702 |
19/09/2022 | 141,657,068.20 | 10.5372 | 0.1568 | 10.5636 | 10.5372 |
16/09/2022 | 141,433,998.00 | 10.5207 | -0.6337 | 10.5471 | 10.5207 |
15/09/2022 | 142,337,100.80 | 10.5878 | -0.6232 | 10.6144 | 10.5878 |
14/09/2022 | 143,229,937.55 | 10.6542 | -0.3172 | 10.6809 | 10.6542 |
13/09/2022 | 143,685,010.43 | 10.6881 | -0.0393 | 10.7149 | 10.6881 |
12/09/2022 | 143,732,173.98 | 10.6923 | 0.6827 | 10.7191 | 10.6923 |
09/09/2022 | 142,757,024.71 | 10.6198 | 0.3601 | 10.6464 | 10.6198 |
08/09/2022 | 142,244,557.26 | 10.5817 | -0.0076 | 10.6083 | 10.5817 |