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 |
---|---|---|---|---|---|
13/05/2024 | 82,260,773.54 | 9.8019 | 0.4519 | 9.8265 | 9.8019 |
10/05/2024 | 81,881,399.11 | 9.7578 | 0.5295 | 9.7823 | 9.7578 |
09/05/2024 | 81,449,994.34 | 9.7064 | -0.0710 | 9.7308 | 9.7064 |
08/05/2024 | 81,507,418.13 | 9.7133 | -0.2444 | 9.7377 | 9.7133 |
07/05/2024 | 81,707,502.74 | 9.7371 | 0.1059 | 9.7615 | 9.7371 |
03/05/2024 | 81,621,246.21 | 9.7268 | 0.3415 | 9.7512 | 9.7268 |
02/05/2024 | 81,342,777.52 | 9.6937 | -0.2234 | 9.7180 | 9.6937 |
30/04/2024 | 81,523,952.23 | 9.7154 | 0.2125 | 9.7398 | 9.7154 |
29/04/2024 | 81,349,777.56 | 9.6948 | 0.5268 | 9.7191 | 9.6948 |
26/04/2024 | 80,935,870.03 | 9.6440 | 0.0000 | 9.6682 | 9.6440 |