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 |
---|---|---|---|---|---|
20/01/2023 | 140,658,548.68 | 10.4786 | -0.4144 | 10.5049 | 10.4786 |
19/01/2023 | 141,243,594.11 | 10.5222 | 0.0571 | 10.5486 | 10.5222 |
18/01/2023 | 141,165,121.03 | 10.5162 | -0.0361 | 10.5426 | 10.5162 |
17/01/2023 | 141,216,389.59 | 10.5200 | -0.5915 | 10.5464 | 10.5200 |
16/01/2023 | 142,056,013.07 | 10.5826 | -0.3268 | 10.6092 | 10.5826 |
13/01/2023 | 142,521,756.81 | 10.6173 | -0.0395 | 10.6439 | 10.6173 |
12/01/2023 | 142,579,144.06 | 10.6215 | -0.8828 | 10.6482 | 10.6215 |
11/01/2023 | 143,848,962.77 | 10.7161 | -1.0042 | 10.7430 | 10.7161 |
10/01/2023 | 145,297,908.09 | 10.8248 | -0.2699 | 10.8520 | 10.8248 |
09/01/2023 | 145,796,289.69 | 10.8541 | 0.5521 | 10.8813 | 10.8541 |