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 |
---|---|---|---|---|---|
28/05/2024 | 82,385,037.58 | 9.8497 | 0.0234 | 9.8744 | 9.8497 |
27/05/2024 | 82,366,006.26 | 9.8474 | 0.1393 | 9.8721 | 9.8474 |
24/05/2024 | 82,251,325.76 | 9.8337 | -0.0254 | 9.8584 | 9.8337 |
23/05/2024 | 82,272,561.73 | 9.8362 | -0.4232 | 9.8609 | 9.8362 |
21/05/2024 | 82,622,104.48 | 9.8780 | -0.2353 | 9.9028 | 9.8780 |
20/05/2024 | 82,817,002.47 | 9.9013 | 0.1092 | 9.9262 | 9.9013 |
17/05/2024 | 82,975,624.69 | 9.8905 | -0.0657 | 9.9153 | 9.8905 |
16/05/2024 | 83,059,467.68 | 9.8970 | 1.0579 | 9.9218 | 9.8970 |
15/05/2024 | 82,190,125.20 | 9.7934 | -0.5605 | 9.8180 | 9.7934 |
14/05/2024 | 82,652,848.06 | 9.8486 | 0.4764 | 9.8733 | 9.8486 |