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 |
---|---|---|---|---|---|
11/05/2022 | 141,826,148.12 | 10.4189 | -0.6494 | 10.4450 | 10.4189 |
10/05/2022 | 142,742,613.33 | 10.4870 | 1.3413 | 10.5133 | 10.4870 |
09/05/2022 | 140,853,426.63 | 10.3482 | -1.3395 | 10.3742 | 10.3482 |
06/05/2022 | 142,765,597.84 | 10.4887 | -0.4688 | 10.5150 | 10.4887 |
05/05/2022 | 143,435,312.07 | 10.5381 | -0.5502 | 10.5645 | 10.5381 |
03/05/2022 | 144,228,220.05 | 10.5964 | -0.9173 | 10.6230 | 10.5964 |
29/04/2022 | 145,561,103.75 | 10.6945 | -0.0981 | 10.7213 | 10.6945 |
28/04/2022 | 145,704,770.86 | 10.7050 | 0.4928 | 10.7319 | 10.7050 |
27/04/2022 | 144,989,219.46 | 10.6525 | -0.5610 | 10.6792 | 10.6525 |
26/04/2022 | 145,807,840.00 | 10.7126 | -0.0131 | 10.7395 | 10.7126 |