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 |
---|---|---|---|---|---|
09/04/2024 | 81,247,903.89 | 9.7428 | 1.4252 | 9.7673 | 9.7428 |
05/04/2024 | 80,103,033.28 | 9.6059 | 0.3699 | 9.6300 | 9.6059 |
04/04/2024 | 79,808,084.78 | 9.5705 | -0.2501 | 9.5945 | 9.5705 |
03/04/2024 | 80,007,843.53 | 9.5945 | -0.4844 | 9.6186 | 9.5945 |
02/04/2024 | 80,397,353.56 | 9.6412 | 0.0093 | 9.6654 | 9.6412 |
01/04/2024 | 80,389,867.70 | 9.6403 | -0.0984 | 9.6645 | 9.6403 |
29/03/2024 | 80,466,746.65 | 9.6498 | 0.5240 | 9.6740 | 9.6498 |
28/03/2024 | 80,047,782.93 | 9.5995 | -0.6191 | 9.6236 | 9.5995 |
27/03/2024 | 80,545,943.60 | 9.6593 | 0.2127 | 9.6835 | 9.6593 |
26/03/2024 | 80,375,134.75 | 9.6388 | 0.8665 | 9.6630 | 9.6388 |