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 |
---|---|---|---|---|---|
14/11/2024 | 80,063,307.76 | 9.9794 | -0.6610 | 10.0044 | 9.9794 |
13/11/2024 | 80,595,784.53 | 10.0458 | -0.0358 | 10.0710 | 10.0458 |
12/11/2024 | 80,624,991.56 | 10.0494 | -0.8935 | 10.0746 | 10.0494 |
11/11/2024 | 81,549,021.12 | 10.1400 | -1.0915 | 10.1655 | 10.1400 |
08/11/2024 | 82,449,195.03 | 10.2519 | -0.1869 | 10.2776 | 10.2519 |
07/11/2024 | 82,603,151.92 | 10.2711 | 0.1287 | 10.2969 | 10.2711 |
06/11/2024 | 82,497,533.95 | 10.2579 | -1.3739 | 10.2836 | 10.2579 |
05/11/2024 | 83,646,530.13 | 10.4008 | 1.0316 | 10.4269 | 10.4008 |
04/11/2024 | 82,792,212.22 | 10.2946 | -0.8390 | 10.3204 | 10.2946 |
01/11/2024 | 83,493,104.39 | 10.3817 | -0.2498 | 10.4078 | 10.3817 |