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 |
---|---|---|---|---|---|
10/06/2022 | 142,643,861.45 | 10.4826 | -0.7123 | 10.5089 | 10.4826 |
09/06/2022 | 143,667,289.56 | 10.5578 | 1.3050 | 10.5843 | 10.5578 |
08/06/2022 | 141,816,442.14 | 10.4218 | 0.0624 | 10.4480 | 10.4218 |
07/06/2022 | 141,727,912.61 | 10.4153 | -0.7651 | 10.4414 | 10.4153 |
06/06/2022 | 142,818,282.11 | 10.4956 | -0.3608 | 10.5219 | 10.4956 |
02/06/2022 | 143,335,083.67 | 10.5336 | -0.6086 | 10.5600 | 10.5336 |
01/06/2022 | 144,213,204.32 | 10.5981 | 0.0028 | 10.6247 | 10.5981 |
31/05/2022 | 144,207,228.91 | 10.5978 | 0.5541 | 10.6244 | 10.5978 |
30/05/2022 | 143,467,976.81 | 10.5394 | 0.8131 | 10.5658 | 10.5394 |
27/05/2022 | 142,309,437.73 | 10.4544 | 0.1552 | 10.4806 | 10.4544 |