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 |
---|---|---|---|---|---|
22/02/2022 | 152,738,178.87 | 10.7866 | -0.1805 | 10.8137 | 10.7866 |
21/02/2022 | 153,013,661.52 | 10.8061 | -1.2546 | 10.8332 | 10.8061 |
18/02/2022 | 154,957,895.32 | 10.9434 | -0.0292 | 10.9709 | 10.9434 |
17/02/2022 | 155,004,119.59 | 10.9466 | 0.3511 | 10.9741 | 10.9466 |
15/02/2022 | 154,462,102.53 | 10.9083 | 1.2296 | 10.9357 | 10.9083 |
14/02/2022 | 152,584,803.80 | 10.7758 | -0.9714 | 10.8028 | 10.7758 |
11/02/2022 | 154,513,327.32 | 10.8815 | -0.2173 | 10.9088 | 10.8815 |
10/02/2022 | 154,839,627.49 | 10.9052 | 0.4560 | 10.9326 | 10.9052 |
09/02/2022 | 154,137,382.88 | 10.8557 | 1.0114 | 10.8829 | 10.8557 |
08/02/2022 | 152,746,210.12 | 10.7470 | 0.3567 | 10.7740 | 10.7470 |