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 |
---|---|---|---|---|---|
24/08/2022 | 143,248,002.53 | 10.5788 | 0.1809 | 10.6053 | 10.5788 |
23/08/2022 | 142,989,965.70 | 10.5597 | 1.5014 | 10.5862 | 10.5597 |
22/08/2022 | 140,874,594.09 | 10.4035 | -0.6570 | 10.4296 | 10.4035 |
19/08/2022 | 141,816,869.22 | 10.4723 | -0.2648 | 10.4986 | 10.4723 |
18/08/2022 | 142,192,283.34 | 10.5001 | 0.0038 | 10.5265 | 10.5001 |
17/08/2022 | 142,187,025.90 | 10.4997 | 0.7726 | 10.5260 | 10.4997 |
16/08/2022 | 141,097,618.32 | 10.4192 | -0.0077 | 10.4453 | 10.4192 |
15/08/2022 | 141,095,655.39 | 10.4200 | 0.4560 | 10.4462 | 10.4200 |
11/08/2022 | 140,455,832.03 | 10.3727 | 0.4756 | 10.3987 | 10.3727 |
10/08/2022 | 139,770,443.98 | 10.3236 | -0.5845 | 10.3495 | 10.3236 |