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 |
---|---|---|---|---|---|
26/01/2024 | 80,863,564.05 | 9.6588 | -0.7766 | 9.6830 | 9.6588 |
25/01/2024 | 81,501,405.51 | 9.7344 | -0.2562 | 9.7588 | 9.7344 |
24/01/2024 | 81,710,729.64 | 9.7594 | 1.3753 | 9.7839 | 9.7594 |
23/01/2024 | 80,602,014.50 | 9.6270 | -0.5393 | 9.6512 | 9.6270 |
22/01/2024 | 81,039,310.82 | 9.6792 | -1.0408 | 9.7035 | 9.6792 |
19/01/2024 | 81,891,365.82 | 9.7810 | 0.5800 | 9.8056 | 9.7810 |
18/01/2024 | 81,419,467.07 | 9.7246 | -0.3882 | 9.7490 | 9.7246 |
17/01/2024 | 81,736,771.38 | 9.7625 | -1.6828 | 9.7870 | 9.7625 |
16/01/2024 | 83,135,362.45 | 9.9296 | -0.2932 | 9.9545 | 9.9296 |
15/01/2024 | 83,379,911.99 | 9.9588 | -0.4498 | 9.9838 | 9.9588 |