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 |
---|---|---|---|---|---|
21/06/2023 | 136,115,676.05 | 10.1781 | -0.9141 | 10.2036 | 10.1781 |
20/06/2023 | 137,371,188.18 | 10.2720 | 0.0214 | 10.2978 | 10.2720 |
19/06/2023 | 137,342,316.83 | 10.2698 | -0.1633 | 10.2956 | 10.2698 |
16/06/2023 | 137,565,985.55 | 10.2866 | -0.2376 | 10.3124 | 10.2866 |
15/06/2023 | 137,894,657.29 | 10.3111 | -0.6733 | 10.3370 | 10.3111 |
14/06/2023 | 138,828,434.68 | 10.3810 | -0.1155 | 10.4071 | 10.3810 |
13/06/2023 | 138,989,820.30 | 10.3930 | 0.8168 | 10.4191 | 10.3930 |
12/06/2023 | 137,872,936.41 | 10.3088 | -0.4923 | 10.3347 | 10.3088 |
09/06/2023 | 138,555,494.83 | 10.3598 | -0.3961 | 10.3858 | 10.3598 |
08/06/2023 | 139,105,652.94 | 10.4010 | 1.4356 | 10.4271 | 10.4010 |