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 |
---|---|---|---|---|---|
23/12/2021 | 151,511,441.68 | 10.6360 | 0.4069 | 10.6627 | 10.6360 |
22/12/2021 | 150,899,860.47 | 10.5929 | 0.3125 | 10.6195 | 10.5929 |
21/12/2021 | 150,429,776.49 | 10.5599 | 0.7374 | 10.5864 | 10.5599 |
20/12/2021 | 149,329,088.71 | 10.4826 | -1.5117 | 10.5089 | 10.4826 |
17/12/2021 | 151,621,507.25 | 10.6435 | -0.5485 | 10.6702 | 10.6435 |
16/12/2021 | 152,457,525.48 | 10.7022 | 1.2344 | 10.7291 | 10.7022 |
15/12/2021 | 150,597,654.98 | 10.5717 | -0.7035 | 10.5982 | 10.5717 |
14/12/2021 | 151,665,130.63 | 10.6466 | 0.3610 | 10.6733 | 10.6466 |
13/12/2021 | 151,110,920.39 | 10.6083 | 0.5202 | 10.6349 | 10.6083 |
09/12/2021 | 150,328,910.31 | 10.5534 | -0.0966 | 10.5799 | 10.5534 |