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 |
---|---|---|---|---|---|
17/01/2024 | 81,736,771.38 | 9.7625 | -1.6828 | 9.7870 | 9.7625 |
16/01/2024 | 83,135,362.45 | 9.9296 | -0.2932 | 9.9545 | 9.9296 |
15/01/2024 | 83,379,911.99 | 9.9588 | -0.4498 | 9.9838 | 9.9588 |
12/01/2024 | 83,956,093.42 | 10.0038 | -0.0719 | 10.0289 | 10.0038 |
11/01/2024 | 84,016,752.33 | 10.0110 | -0.1685 | 10.0361 | 10.0110 |
10/01/2024 | 84,148,416.02 | 10.0279 | -0.4280 | 10.0531 | 10.0279 |
09/01/2024 | 84,510,264.98 | 10.0710 | -0.0585 | 10.0963 | 10.0710 |
08/01/2024 | 84,559,745.40 | 10.0769 | -0.4869 | 10.1022 | 10.0769 |
05/01/2024 | 84,970,562.10 | 10.1262 | -0.3856 | 10.1516 | 10.1262 |
04/01/2024 | 85,299,093.03 | 10.1654 | 0.1271 | 10.1909 | 10.1654 |