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 |
---|---|---|---|---|---|
20/12/2024 | 27,814,619.19 | 9.6102 | -0.3877 | 9.6343 | 9.6102 |
19/12/2024 | 27,922,321.36 | 9.6476 | -1.4475 | 9.6718 | 9.6476 |
18/12/2024 | 28,332,156.04 | 9.7893 | 0.4732 | 9.8139 | 9.7893 |
17/12/2024 | 28,183,280.88 | 9.7432 | -1.8456 | 9.7677 | 9.7432 |
16/12/2024 | 28,734,492.95 | 9.9264 | -0.2532 | 9.9513 | 9.9264 |
13/12/2024 | 28,804,299.18 | 9.9516 | -0.3355 | 9.9766 | 9.9516 |
12/12/2024 | 28,898,475.96 | 9.9851 | -0.2647 | 10.0102 | 9.9851 |
11/12/2024 | 28,975,047.96 | 10.0116 | -0.7672 | 10.0367 | 10.0116 |
09/12/2024 | 80,868,771.28 | 10.0890 | -0.5980 | 10.1143 | 10.0890 |
06/12/2024 | 81,354,580.64 | 10.1497 | 0.8155 | 10.1752 | 10.1497 |