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 |
---|---|---|---|---|---|
03/03/2023 | 136,948,075.78 | 10.2423 | -0.2969 | 10.2680 | 10.2423 |
02/03/2023 | 137,356,791.85 | 10.2728 | -0.6134 | 10.2986 | 10.2728 |
01/03/2023 | 138,205,469.11 | 10.3362 | -0.1420 | 10.3621 | 10.3362 |
28/02/2023 | 138,400,184.15 | 10.3509 | 0.0242 | 10.3769 | 10.3509 |
27/02/2023 | 138,366,741.58 | 10.3484 | -0.2641 | 10.3744 | 10.3484 |
24/02/2023 | 138,730,926.89 | 10.3758 | -1.0613 | 10.4018 | 10.3758 |
23/02/2023 | 140,219,072.54 | 10.4871 | -0.4811 | 10.5134 | 10.4871 |
22/02/2023 | 140,897,621.35 | 10.5378 | -0.3009 | 10.5642 | 10.5378 |
21/02/2023 | 141,322,876.80 | 10.5696 | 0.7857 | 10.5961 | 10.5696 |
20/02/2023 | 140,237,187.49 | 10.4872 | 0.1671 | 10.5135 | 10.4872 |