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 |
---|---|---|---|---|---|
22/10/2024 | 84,825,296.76 | 10.4729 | -2.0208 | 10.4992 | 10.4729 |
21/10/2024 | 86,631,897.17 | 10.6889 | 0.1283 | 10.7157 | 10.6889 |
18/10/2024 | 86,554,072.23 | 10.6752 | -0.9501 | 10.7020 | 10.6752 |
17/10/2024 | 87,386,088.67 | 10.7776 | 0.3015 | 10.8046 | 10.7776 |
16/10/2024 | 88,051,764.05 | 10.7452 | 1.3287 | 10.7722 | 10.7452 |
15/10/2024 | 87,450,301.45 | 10.6043 | -0.4141 | 10.6309 | 10.6043 |
11/10/2024 | 87,814,178.66 | 10.6484 | 0.4282 | 10.6751 | 10.6484 |
10/10/2024 | 87,447,655.86 | 10.6030 | 0.6140 | 10.6296 | 10.6030 |
09/10/2024 | 87,103,588.13 | 10.5383 | -0.2508 | 10.5647 | 10.5383 |
08/10/2024 | 87,460,356.09 | 10.5648 | -0.0577 | 10.5913 | 10.5648 |