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 |
---|---|---|---|---|---|
25/04/2022 | 147,836,535.24 | 10.7140 | -0.6924 | 10.7409 | 10.7140 |
22/04/2022 | 148,846,245.87 | 10.7887 | -0.5879 | 10.8158 | 10.7887 |
21/04/2022 | 149,727,409.95 | 10.8525 | 0.3319 | 10.8797 | 10.8525 |
20/04/2022 | 149,231,519.47 | 10.8166 | 0.5774 | 10.8437 | 10.8166 |
19/04/2022 | 148,374,971.70 | 10.7545 | 0.6316 | 10.7815 | 10.7545 |
18/04/2022 | 147,443,531.48 | 10.6870 | 0.0609 | 10.7138 | 10.6870 |
12/04/2022 | 147,353,317.91 | 10.6805 | -0.2186 | 10.7073 | 10.6805 |
11/04/2022 | 147,665,628.36 | 10.7039 | -0.6857 | 10.7308 | 10.7039 |
08/04/2022 | 148,685,827.77 | 10.7778 | 0.6274 | 10.8048 | 10.7778 |
07/04/2022 | 147,757,873.17 | 10.7106 | -1.0742 | 10.7375 | 10.7106 |