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 |
---|---|---|---|---|---|
07/09/2022 | 142,254,672.07 | 10.5825 | -0.2460 | 10.6091 | 10.5825 |
06/09/2022 | 142,605,547.68 | 10.6086 | 0.5269 | 10.6352 | 10.6086 |
05/09/2022 | 141,856,097.48 | 10.5530 | 0.3223 | 10.5795 | 10.5530 |
02/09/2022 | 141,399,841.91 | 10.5191 | -0.0722 | 10.5455 | 10.5191 |
01/09/2022 | 141,502,113.31 | 10.5267 | -1.0574 | 10.5531 | 10.5267 |
31/08/2022 | 143,014,642.98 | 10.6392 | -0.0545 | 10.6659 | 10.6392 |
30/08/2022 | 144,158,359.79 | 10.6450 | 0.7343 | 10.6717 | 10.6450 |
29/08/2022 | 143,106,537.32 | 10.5674 | -0.6945 | 10.5939 | 10.5674 |
26/08/2022 | 144,101,780.74 | 10.6413 | -0.3297 | 10.6680 | 10.6413 |
25/08/2022 | 144,571,263.42 | 10.6765 | 0.9235 | 10.7033 | 10.6765 |