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 |
---|---|---|---|---|---|
03/01/2024 | 85,191,390.11 | 10.1525 | -0.3259 | 10.1780 | 10.1525 |
02/01/2024 | 85,469,609.18 | 10.1857 | 0.2441 | 10.2113 | 10.1857 |
28/12/2023 | 85,259,526.88 | 10.1609 | 0.8676 | 10.1864 | 10.1609 |
27/12/2023 | 84,729,244.27 | 10.0735 | -0.1586 | 10.0988 | 10.0735 |
26/12/2023 | 84,864,288.36 | 10.0895 | 0.4450 | 10.1148 | 10.0895 |
25/12/2023 | 84,488,307.81 | 10.0448 | 0.2265 | 10.0700 | 10.0448 |
22/12/2023 | 84,297,021.66 | 10.0221 | 0.1379 | 10.0473 | 10.0221 |
21/12/2023 | 84,181,081.66 | 10.0083 | 0.4527 | 10.0334 | 10.0083 |
20/12/2023 | 83,801,648.25 | 9.9632 | 0.1659 | 9.9882 | 9.9632 |
19/12/2023 | 83,662,798.16 | 9.9467 | 0.3602 | 9.9717 | 9.9467 |