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 |
---|---|---|---|---|---|
26/01/2022 | 150,715,393.94 | 10.5913 | 0.8964 | 10.6179 | 10.5913 |
25/01/2022 | 149,377,146.62 | 10.4972 | 0.3566 | 10.5235 | 10.4972 |
24/01/2022 | 148,845,677.11 | 10.4599 | -1.0416 | 10.4862 | 10.4599 |
21/01/2022 | 150,412,791.45 | 10.5700 | -0.5420 | 10.5965 | 10.5700 |
20/01/2022 | 151,231,709.60 | 10.6276 | 0.0791 | 10.6543 | 10.6276 |
19/01/2022 | 151,112,123.81 | 10.6192 | -0.8756 | 10.6458 | 10.6192 |
18/01/2022 | 152,447,698.64 | 10.7130 | -1.0218 | 10.7399 | 10.7130 |
17/01/2022 | 154,020,766.06 | 10.8236 | 0.1212 | 10.8508 | 10.8236 |
14/01/2022 | 153,834,919.51 | 10.8105 | -0.3962 | 10.8376 | 10.8105 |
13/01/2022 | 154,446,438.76 | 10.8535 | 0.5829 | 10.8807 | 10.8535 |