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 |
---|---|---|---|---|---|
10/08/2022 | 139,770,443.98 | 10.3236 | -0.5845 | 10.3495 | 10.3236 |
09/08/2022 | 140,591,862.37 | 10.3843 | 0.2249 | 10.4104 | 10.3843 |
08/08/2022 | 140,275,830.69 | 10.3610 | 0.3992 | 10.3870 | 10.3610 |
05/08/2022 | 139,715,962.53 | 10.3198 | 0.8177 | 10.3457 | 10.3198 |
04/08/2022 | 138,582,530.64 | 10.2361 | 0.0459 | 10.2618 | 10.2361 |
03/08/2022 | 138,518,258.77 | 10.2314 | 0.1018 | 10.2571 | 10.2314 |
02/08/2022 | 138,377,263.94 | 10.2210 | -0.1221 | 10.2467 | 10.2210 |
01/08/2022 | 138,546,935.62 | 10.2335 | 0.4496 | 10.2592 | 10.2335 |
27/07/2022 | 137,925,732.44 | 10.1877 | 1.0053 | 10.2133 | 10.1877 |
26/07/2022 | 136,552,074.08 | 10.0863 | 0.1420 | 10.1116 | 10.0863 |