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 |
---|---|---|---|---|---|
23/05/2023 | 136,446,405.30 | 10.2025 | 1.8254 | 10.2281 | 10.2025 |
22/05/2023 | 133,999,658.63 | 10.0196 | 0.4642 | 10.0447 | 10.0196 |
19/05/2023 | 133,379,934.25 | 9.9733 | -0.2700 | 9.9983 | 9.9733 |
18/05/2023 | 133,741,348.54 | 10.0003 | 0.3573 | 10.0254 | 10.0003 |
17/05/2023 | 133,265,364.56 | 9.9647 | -1.4918 | 9.9897 | 9.9647 |
16/05/2023 | 135,283,970.68 | 10.1156 | -0.8255 | 10.1410 | 10.1156 |
15/05/2023 | 136,408,836.50 | 10.1998 | -1.3206 | 10.2254 | 10.1998 |
12/05/2023 | 138,234,463.28 | 10.3363 | -0.4709 | 10.3622 | 10.3363 |
11/05/2023 | 138,888,781.26 | 10.3852 | -0.7265 | 10.4113 | 10.3852 |
10/05/2023 | 139,894,031.00 | 10.4612 | -0.0602 | 10.4875 | 10.4612 |