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 |
---|---|---|---|---|---|
08/07/2022 | 135,762,676.16 | 10.0200 | -0.5439 | 10.0452 | 10.0200 |
07/07/2022 | 136,504,961.14 | 10.0748 | 0.8640 | 10.1001 | 10.0748 |
06/07/2022 | 135,336,183.97 | 9.9885 | 0.0561 | 10.0136 | 9.9885 |
05/07/2022 | 135,256,053.89 | 9.9829 | -1.1291 | 10.0080 | 9.9829 |
04/07/2022 | 136,801,299.54 | 10.0969 | -1.0069 | 10.1222 | 10.0969 |
01/07/2022 | 138,193,185.43 | 10.1996 | 0.5481 | 10.2252 | 10.1996 |
30/06/2022 | 137,439,968.53 | 10.1440 | -0.6503 | 10.1695 | 10.1440 |
29/06/2022 | 138,336,694.05 | 10.2104 | -0.4320 | 10.2360 | 10.2104 |
28/06/2022 | 138,936,867.36 | 10.2547 | 0.8973 | 10.2804 | 10.2547 |
27/06/2022 | 137,766,660.89 | 10.1635 | 0.5172 | 10.1890 | 10.1635 |