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 |
---|---|---|---|---|---|
08/03/2022 | 146,345,589.58 | 10.3747 | 0.4687 | 10.4007 | 10.3747 |
07/03/2022 | 146,228,782.80 | 10.3263 | -3.0194 | 10.3522 | 10.3263 |
04/03/2022 | 150,780,760.26 | 10.6478 | -1.3672 | 10.6745 | 10.6478 |
03/03/2022 | 152,870,059.36 | 10.7954 | 0.8237 | 10.8225 | 10.7954 |
02/03/2022 | 151,622,205.07 | 10.7072 | -0.8510 | 10.7341 | 10.7072 |
01/03/2022 | 152,922,844.39 | 10.7991 | 0.2125 | 10.8262 | 10.7991 |
28/02/2022 | 152,597,677.43 | 10.7762 | 0.2074 | 10.8032 | 10.7762 |
25/02/2022 | 152,280,765.47 | 10.7539 | 0.7655 | 10.7809 | 10.7539 |
24/02/2022 | 151,124,378.60 | 10.6722 | -2.1124 | 10.6990 | 10.6722 |
23/02/2022 | 154,378,806.99 | 10.9025 | 1.0745 | 10.9299 | 10.9025 |