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 |
---|---|---|---|---|---|
26/06/2024 | 79,256,392.06 | 9.5653 | -0.1201 | 9.5893 | 9.5653 |
25/06/2024 | 79,980,381.98 | 9.5768 | 0.1789 | 9.6008 | 9.5768 |
24/06/2024 | 79,837,274.68 | 9.5597 | 0.5797 | 9.5837 | 9.5597 |
21/06/2024 | 79,513,421.27 | 9.5046 | 0.4481 | 9.5285 | 9.5046 |
20/06/2024 | 79,158,540.17 | 9.4622 | -0.8799 | 9.4860 | 9.4622 |
19/06/2024 | 79,861,094.08 | 9.5462 | 0.0807 | 9.5702 | 9.5462 |
18/06/2024 | 79,797,443.66 | 9.5385 | 0.2733 | 9.5624 | 9.5385 |
17/06/2024 | 79,579,152.78 | 9.5125 | -0.7781 | 9.5364 | 9.5125 |
14/06/2024 | 80,203,815.19 | 9.5871 | -0.4786 | 9.6112 | 9.5871 |
13/06/2024 | 80,589,679.70 | 9.6332 | -0.6713 | 9.6574 | 9.6332 |