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 |
---|---|---|---|---|---|
26/05/2022 | 142,087,706.43 | 10.4382 | 0.2362 | 10.4644 | 10.4382 |
25/05/2022 | 141,753,335.69 | 10.4136 | -0.4902 | 10.4397 | 10.4136 |
24/05/2022 | 142,451,889.36 | 10.4649 | -0.8949 | 10.4912 | 10.4649 |
23/05/2022 | 143,738,178.03 | 10.5594 | 1.1951 | 10.5859 | 10.5594 |
20/05/2022 | 142,040,017.96 | 10.4347 | 1.5671 | 10.4609 | 10.4347 |
19/05/2022 | 139,848,770.06 | 10.2737 | -0.9172 | 10.2995 | 10.2737 |
18/05/2022 | 141,143,974.46 | 10.3688 | 0.9365 | 10.3948 | 10.3688 |
17/05/2022 | 139,833,675.84 | 10.2726 | 1.2268 | 10.2984 | 10.2726 |
13/05/2022 | 138,139,950.73 | 10.1481 | -0.6666 | 10.1736 | 10.1481 |
12/05/2022 | 139,066,701.39 | 10.2162 | -1.9455 | 10.2418 | 10.2162 |