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 |
---|---|---|---|---|---|
01/11/2023 | 83,139,199.40 | 9.9171 | -0.7039 | 9.9420 | 9.9171 |
31/10/2023 | 83,728,686.90 | 9.9874 | -1.0786 | 10.0125 | 9.9874 |
30/10/2023 | 84,640,998.71 | 10.0963 | 0.5978 | 10.1216 | 10.0963 |
27/10/2023 | 84,136,037.17 | 10.0363 | 1.2418 | 10.0615 | 10.0363 |
26/10/2023 | 83,104,252.98 | 9.9132 | -1.4935 | 9.9381 | 9.9132 |
25/10/2023 | 84,364,645.69 | 10.0635 | 0.3921 | 10.0888 | 10.0635 |
24/10/2023 | 84,034,855.16 | 10.0242 | -1.1995 | 10.0494 | 10.0242 |
20/10/2023 | 85,055,211.30 | 10.1459 | -1.2545 | 10.1714 | 10.1459 |
19/10/2023 | 86,135,373.60 | 10.2748 | -0.9658 | 10.3006 | 10.2748 |
18/10/2023 | 86,976,040.55 | 10.3750 | 0.6207 | 10.4010 | 10.3750 |