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 |
---|---|---|---|---|---|
20/04/2023 | 136,500,958.66 | 10.2078 | -0.2307 | 10.2334 | 10.2078 |
19/04/2023 | 136,816,835.07 | 10.2314 | -1.0398 | 10.2571 | 10.2314 |
18/04/2023 | 138,253,485.21 | 10.3389 | -0.1024 | 10.3648 | 10.3389 |
17/04/2023 | 138,396,265.37 | 10.3495 | 0.5030 | 10.3755 | 10.3495 |
12/04/2023 | 137,702,604.99 | 10.2977 | 0.0457 | 10.3235 | 10.2977 |
11/04/2023 | 137,640,207.47 | 10.2930 | 0.4793 | 10.3188 | 10.2930 |
10/04/2023 | 136,973,450.78 | 10.2439 | 0.9988 | 10.2696 | 10.2439 |
07/04/2023 | 135,619,953.62 | 10.1426 | 0.3820 | 10.1681 | 10.1426 |
05/04/2023 | 135,100,570.95 | 10.1040 | -1.2066 | 10.1294 | 10.1040 |
04/04/2023 | 136,750,209.73 | 10.2274 | 0.0753 | 10.2531 | 10.2274 |