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 |
---|---|---|---|---|---|
22/03/2022 | 150,600,941.04 | 10.6831 | -0.0028 | 10.7099 | 10.6831 |
21/03/2022 | 150,710,395.60 | 10.6834 | -0.6777 | 10.7102 | 10.6834 |
18/03/2022 | 151,739,503.47 | 10.7563 | 0.1024 | 10.7833 | 10.7563 |
17/03/2022 | 151,583,795.50 | 10.7453 | 0.6237 | 10.7723 | 10.7453 |
16/03/2022 | 150,644,719.90 | 10.6787 | 1.3342 | 10.7055 | 10.6787 |
15/03/2022 | 148,660,618.79 | 10.5381 | -0.9074 | 10.5645 | 10.5381 |
14/03/2022 | 150,022,831.39 | 10.6346 | 0.3416 | 10.6613 | 10.6346 |
11/03/2022 | 149,510,541.04 | 10.5984 | 0.4121 | 10.6250 | 10.5984 |
10/03/2022 | 148,887,808.79 | 10.5549 | -0.1287 | 10.5814 | 10.5549 |
09/03/2022 | 149,079,450.58 | 10.5685 | 1.8680 | 10.5950 | 10.5685 |