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 |
---|---|---|---|---|---|
11/03/2024 | 80,073,124.86 | 9.6039 | -0.4313 | 9.6280 | 9.6039 |
08/03/2024 | 80,420,064.32 | 9.6455 | 0.6795 | 9.6697 | 9.6455 |
07/03/2024 | 79,877,445.51 | 9.5804 | 0.3583 | 9.6045 | 9.5804 |
06/03/2024 | 79,887,555.49 | 9.5462 | 0.7344 | 9.5702 | 9.5462 |
05/03/2024 | 79,305,398.45 | 9.4766 | -0.8132 | 9.5004 | 9.4766 |
04/03/2024 | 79,955,242.35 | 9.5543 | 0.1467 | 9.5783 | 9.5543 |
01/03/2024 | 79,837,639.20 | 9.5403 | -0.3281 | 9.5643 | 9.5403 |
29/02/2024 | 80,097,914.82 | 9.5717 | -0.4948 | 9.5957 | 9.5717 |
28/02/2024 | 80,496,618.58 | 9.6193 | -0.5932 | 9.6434 | 9.6193 |
27/02/2024 | 80,984,586.65 | 9.6767 | -0.6917 | 9.7010 | 9.6767 |