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 |
---|---|---|---|---|---|
24/06/2022 | 137,057,573.10 | 10.1112 | 0.2598 | 10.1366 | 10.1112 |
23/06/2022 | 136,702,198.97 | 10.0850 | -0.2542 | 10.1103 | 10.0850 |
22/06/2022 | 137,141,881.38 | 10.1107 | -1.1652 | 10.1361 | 10.1107 |
21/06/2022 | 138,758,670.48 | 10.2299 | 0.7644 | 10.2556 | 10.2299 |
20/06/2022 | 137,705,574.24 | 10.1523 | -0.6099 | 10.1778 | 10.1523 |
17/06/2022 | 138,550,570.17 | 10.2146 | 0.3172 | 10.2402 | 10.2146 |
16/06/2022 | 138,112,447.37 | 10.1823 | -1.8640 | 10.2079 | 10.1823 |
15/06/2022 | 141,199,802.47 | 10.3757 | 0.0723 | 10.4017 | 10.3757 |
14/06/2022 | 141,097,852.48 | 10.3682 | 0.3475 | 10.3942 | 10.3682 |
13/06/2022 | 140,607,936.22 | 10.3323 | -1.4338 | 10.3582 | 10.3323 |