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 |
---|---|---|---|---|---|
25/07/2022 | 136,359,197.89 | 10.0720 | 0.4458 | 10.0973 | 10.0720 |
22/07/2022 | 135,753,478.34 | 10.0273 | 0.5465 | 10.0525 | 10.0273 |
21/07/2022 | 135,015,264.69 | 9.9728 | 0.9750 | 9.9978 | 9.9728 |
20/07/2022 | 133,711,500.00 | 9.8765 | 0.1785 | 9.9013 | 9.8765 |
19/07/2022 | 133,590,830.76 | 9.8589 | -0.5849 | 9.8836 | 9.8589 |
18/07/2022 | 134,374,730.98 | 9.9169 | 0.4721 | 9.9418 | 9.9169 |
15/07/2022 | 133,743,564.83 | 9.8703 | -0.2708 | 9.8951 | 9.8703 |
14/07/2022 | 134,107,379.14 | 9.8971 | -1.0211 | 9.9219 | 9.8971 |
12/07/2022 | 135,489,967.13 | 9.9992 | -0.1737 | 10.0243 | 9.9992 |
11/07/2022 | 135,716,816.11 | 10.0166 | -0.0339 | 10.0417 | 10.0166 |