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 |
---|---|---|---|---|---|
09/02/2024 | 81,931,989.97 | 9.7875 | -0.0500 | 9.8121 | 9.7875 |
08/02/2024 | 81,972,999.66 | 9.7924 | -0.8204 | 9.8170 | 9.7924 |
07/02/2024 | 82,661,018.81 | 9.8734 | 0.2294 | 9.8982 | 9.8734 |
06/02/2024 | 82,471,210.93 | 9.8508 | 0.1454 | 9.8755 | 9.8508 |
05/02/2024 | 82,348,372.66 | 9.8365 | 0.2109 | 9.8612 | 9.8365 |
02/02/2024 | 82,175,475.48 | 9.8158 | 1.0792 | 9.8404 | 9.8158 |
01/02/2024 | 81,297,928.03 | 9.7110 | -0.1686 | 9.7354 | 9.7110 |
31/01/2024 | 81,435,079.78 | 9.7274 | -0.1827 | 9.7518 | 9.7274 |
30/01/2024 | 81,584,286.91 | 9.7452 | 0.2098 | 9.7697 | 9.7452 |
29/01/2024 | 81,411,320.97 | 9.7248 | 0.6833 | 9.7492 | 9.7248 |