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 |
---|---|---|---|---|---|
17/02/2023 | 140,003,120.31 | 10.4697 | -0.4469 | 10.4960 | 10.4697 |
16/02/2023 | 140,632,842.31 | 10.5167 | -0.1538 | 10.5431 | 10.5167 |
15/02/2023 | 140,847,729.55 | 10.5329 | 0.1236 | 10.5593 | 10.5329 |
14/02/2023 | 140,673,503.10 | 10.5199 | -0.0940 | 10.5463 | 10.5199 |
13/02/2023 | 140,806,473.61 | 10.5298 | -0.1138 | 10.5562 | 10.5298 |
10/02/2023 | 140,966,817.74 | 10.5418 | 0.1739 | 10.5683 | 10.5418 |
09/02/2023 | 140,721,620.49 | 10.5235 | 0.3222 | 10.5499 | 10.5235 |
08/02/2023 | 140,269,672.22 | 10.4897 | -0.3022 | 10.5160 | 10.4897 |
07/02/2023 | 140,695,794.86 | 10.5215 | -0.0627 | 10.5479 | 10.5215 |
06/02/2023 | 140,780,863.71 | 10.5281 | -0.5704 | 10.5545 | 10.5281 |