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 |
---|---|---|---|---|---|
09/02/2022 | 154,137,382.88 | 10.8557 | 1.0114 | 10.8829 | 10.8557 |
08/02/2022 | 152,746,210.12 | 10.7470 | 0.3567 | 10.7740 | 10.7470 |
07/02/2022 | 152,201,109.26 | 10.7088 | 0.4116 | 10.7357 | 10.7088 |
04/02/2022 | 151,576,687.47 | 10.6649 | -0.2199 | 10.6917 | 10.6649 |
03/02/2022 | 152,098,889.75 | 10.6884 | -0.2185 | 10.7152 | 10.6884 |
02/02/2022 | 152,432,774.46 | 10.7118 | 0.2339 | 10.7387 | 10.7118 |
01/02/2022 | 152,076,585.63 | 10.6868 | 0.5296 | 10.7136 | 10.6868 |
31/01/2022 | 151,275,199.83 | 10.6305 | 0.7812 | 10.6572 | 10.6305 |
28/01/2022 | 150,100,750.05 | 10.5481 | 0.3291 | 10.5746 | 10.5481 |
27/01/2022 | 149,608,339.42 | 10.5135 | -0.7346 | 10.5399 | 10.5135 |