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 |
---|---|---|---|---|---|
25/03/2024 | 79,684,792.50 | 9.5560 | -0.5195 | 9.5800 | 9.5560 |
22/03/2024 | 80,100,750.89 | 9.6059 | -0.1040 | 9.6300 | 9.6059 |
21/03/2024 | 80,184,663.36 | 9.6159 | 0.7111 | 9.6400 | 9.6159 |
20/03/2024 | 79,618,054.72 | 9.5480 | -0.6307 | 9.5720 | 9.5480 |
19/03/2024 | 80,123,493.73 | 9.6086 | -0.1060 | 9.6327 | 9.6086 |
18/03/2024 | 80,207,791.75 | 9.6188 | 0.1478 | 9.6429 | 9.6188 |
15/03/2024 | 80,088,908.13 | 9.6046 | -0.7194 | 9.6287 | 9.6046 |
14/03/2024 | 80,669,324.06 | 9.6742 | 0.3871 | 9.6985 | 9.6742 |
13/03/2024 | 80,358,776.75 | 9.6369 | 0.5310 | 9.6611 | 9.6369 |
12/03/2024 | 79,934,144.21 | 9.5860 | -0.1864 | 9.6101 | 9.5860 |