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 |
---|---|---|---|---|---|
20/03/2023 | 132,535,936.74 | 9.9113 | -0.9969 | 9.9362 | 9.9113 |
17/03/2023 | 133,871,131.57 | 10.0111 | 0.8167 | 10.0362 | 10.0111 |
16/03/2023 | 132,786,374.85 | 9.9300 | -0.8022 | 9.9549 | 9.9300 |
15/03/2023 | 133,860,504.54 | 10.0103 | 2.3276 | 10.0354 | 10.0103 |
14/03/2023 | 130,814,724.03 | 9.7826 | -2.8772 | 9.8072 | 9.7826 |
13/03/2023 | 134,690,034.79 | 10.0724 | -1.2887 | 10.0977 | 10.0724 |
10/03/2023 | 136,438,290.47 | 10.2039 | -0.7827 | 10.2295 | 10.2039 |
09/03/2023 | 137,515,111.08 | 10.2844 | -0.2851 | 10.3102 | 10.2844 |
08/03/2023 | 137,907,992.84 | 10.3138 | 0.3093 | 10.3397 | 10.3138 |
07/03/2023 | 137,479,864.30 | 10.2820 | 0.3876 | 10.3078 | 10.2820 |