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 |
---|---|---|---|---|---|
12/01/2022 | 153,552,448.49 | 10.7906 | 0.3394 | 10.8177 | 10.7906 |
11/01/2022 | 153,031,562.32 | 10.7541 | 0.4812 | 10.7811 | 10.7541 |
10/01/2022 | 152,288,685.25 | 10.7026 | 0.2454 | 10.7295 | 10.7026 |
07/01/2022 | 151,936,363.62 | 10.6764 | 0.1247 | 10.7032 | 10.6764 |
06/01/2022 | 151,811,464.90 | 10.6631 | -1.5538 | 10.6899 | 10.6631 |
05/01/2022 | 154,214,828.88 | 10.8314 | 0.1618 | 10.8586 | 10.8314 |
04/01/2022 | 153,971,054.46 | 10.8139 | 0.7772 | 10.8410 | 10.8139 |
30/12/2021 | 152,783,062.68 | 10.7305 | 0.1045 | 10.7574 | 10.7305 |
29/12/2021 | 152,698,974.15 | 10.7193 | 1.0197 | 10.7462 | 10.7193 |
28/12/2021 | 151,156,717.70 | 10.6111 | 0.4154 | 10.6377 | 10.6111 |