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 |
---|---|---|---|---|---|
05/04/2022 | 149,359,334.02 | 10.8269 | 0.0776 | 10.8541 | 10.8269 |
04/04/2022 | 149,243,576.75 | 10.8185 | -0.5908 | 10.8456 | 10.8185 |
01/04/2022 | 150,130,372.29 | 10.8828 | 0.8675 | 10.9101 | 10.8828 |
31/03/2022 | 148,839,334.82 | 10.7892 | 0.1206 | 10.8163 | 10.7892 |
30/03/2022 | 151,709,564.39 | 10.7762 | 0.4128 | 10.8032 | 10.7762 |
29/03/2022 | 151,083,967.41 | 10.7319 | 0.2485 | 10.7588 | 10.7319 |
28/03/2022 | 150,709,167.99 | 10.7053 | 0.5013 | 10.7322 | 10.7053 |
25/03/2022 | 150,159,186.70 | 10.6519 | -0.4393 | 10.6786 | 10.6519 |
24/03/2022 | 150,821,909.68 | 10.6989 | 0.1085 | 10.7257 | 10.6989 |
23/03/2022 | 150,660,098.89 | 10.6873 | 0.0393 | 10.7141 | 10.6873 |