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 |
---|---|---|---|---|---|
28/11/2023 | 83,635,150.18 | 9.9747 | 0.6651 | 9.9997 | 9.9747 |
27/11/2023 | 83,082,542.13 | 9.9088 | -0.3430 | 9.9337 | 9.9088 |
24/11/2023 | 83,367,906.78 | 9.9429 | -0.4057 | 9.9679 | 9.9429 |
23/11/2023 | 83,707,924.26 | 9.9834 | -0.0070 | 10.0085 | 9.9834 |
22/11/2023 | 83,713,527.60 | 9.9841 | -0.2528 | 10.0092 | 9.9841 |
21/11/2023 | 83,925,369.54 | 10.0094 | 0.3730 | 10.0345 | 10.0094 |
20/11/2023 | 83,613,769.02 | 9.9722 | 0.3350 | 9.9972 | 9.9722 |
17/11/2023 | 83,334,295.96 | 9.9389 | -0.3259 | 9.9638 | 9.9389 |
16/11/2023 | 83,606,724.87 | 9.9714 | -1.3514 | 9.9964 | 9.9714 |
15/11/2023 | 84,752,089.50 | 10.1080 | 2.1103 | 10.1334 | 10.1080 |