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 |
---|---|---|---|---|---|
03/08/2023 | 137,780,235.04 | 10.3015 | -1.0546 | 10.3274 | 10.3015 |
02/08/2023 | 139,247,989.71 | 10.4113 | -0.6679 | 10.4374 | 10.4113 |
31/07/2023 | 140,184,275.49 | 10.4813 | 0.4360 | 10.5076 | 10.4813 |
27/07/2023 | 139,573,759.25 | 10.4358 | 0.7278 | 10.4620 | 10.4358 |
26/07/2023 | 138,564,776.37 | 10.3604 | 0.1866 | 10.3864 | 10.3604 |
25/07/2023 | 138,306,566.96 | 10.3411 | 0.2161 | 10.3671 | 10.3411 |
24/07/2023 | 138,008,697.53 | 10.3188 | -0.6757 | 10.3447 | 10.3188 |
21/07/2023 | 138,947,988.29 | 10.3890 | 0.4496 | 10.4151 | 10.3890 |
20/07/2023 | 138,329,805.67 | 10.3425 | -0.5949 | 10.3685 | 10.3425 |
19/07/2023 | 139,157,693.28 | 10.4044 | 0.0539 | 10.4305 | 10.4044 |