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 |
---|---|---|---|---|---|
17/10/2023 | 86,439,239.67 | 10.3110 | -0.6877 | 10.3369 | 10.3110 |
16/10/2023 | 87,036,395.02 | 10.3824 | -1.1718 | 10.4085 | 10.3824 |
12/10/2023 | 88,068,352.89 | 10.5055 | -0.0285 | 10.5319 | 10.5055 |
11/10/2023 | 88,272,852.07 | 10.5085 | 1.5736 | 10.5349 | 10.5085 |
10/10/2023 | 86,895,952.03 | 10.3457 | 0.3648 | 10.3717 | 10.3457 |
09/10/2023 | 86,579,604.94 | 10.3081 | 0.0378 | 10.3340 | 10.3081 |
06/10/2023 | 86,447,280.90 | 10.3042 | -0.6594 | 10.3301 | 10.3042 |
05/10/2023 | 87,017,886.53 | 10.3726 | -0.0713 | 10.3986 | 10.3726 |
04/10/2023 | 87,079,924.09 | 10.3800 | 0.5405 | 10.4061 | 10.3800 |
03/10/2023 | 86,611,523.54 | 10.3242 | -1.1206 | 10.3501 | 10.3242 |