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 |
---|---|---|---|---|---|
10/07/2024 | 80,137,993.34 | 9.6711 | -0.1641 | 9.6954 | 9.6711 |
09/07/2024 | 80,270,408.86 | 9.6870 | -0.2081 | 9.7113 | 9.6870 |
08/07/2024 | 80,437,721.53 | 9.7072 | 0.9096 | 9.7316 | 9.7072 |
05/07/2024 | 79,709,706.94 | 9.6197 | 0.9232 | 9.6438 | 9.6197 |
04/07/2024 | 78,980,385.32 | 9.5317 | 0.7388 | 9.5556 | 9.5317 |
03/07/2024 | 78,400,999.76 | 9.4618 | 0.5644 | 9.4856 | 9.4618 |
02/07/2024 | 77,960,911.26 | 9.4087 | -0.7291 | 9.4323 | 9.4087 |
01/07/2024 | 78,533,443.81 | 9.4778 | 0.3473 | 9.5016 | 9.4778 |
28/06/2024 | 78,259,675.50 | 9.4450 | -0.3850 | 9.4687 | 9.4450 |
27/06/2024 | 78,562,546.96 | 9.4815 | -0.8761 | 9.5053 | 9.4815 |