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 |
---|---|---|---|---|---|
09/09/2024 | 86,020,331.09 | 10.3926 | 0.6031 | 10.4187 | 10.3926 |
06/09/2024 | 85,504,660.39 | 10.3303 | 1.9240 | 10.3562 | 10.3303 |
05/09/2024 | 83,887,413.78 | 10.1353 | 2.8536 | 10.1607 | 10.1353 |
04/09/2024 | 81,560,606.52 | 9.8541 | 0.1260 | 9.8788 | 9.8541 |
03/09/2024 | 81,457,267.79 | 9.8417 | 1.0992 | 9.8664 | 9.8417 |
02/09/2024 | 80,571,990.27 | 9.7347 | -0.6653 | 9.7591 | 9.7347 |
30/08/2024 | 81,111,662.05 | 9.7999 | -0.1060 | 9.8245 | 9.7999 |
29/08/2024 | 81,195,479.28 | 9.8103 | -0.3008 | 9.8349 | 9.8103 |
28/08/2024 | 81,440,479.96 | 9.8399 | 0.1445 | 9.8646 | 9.8399 |
27/08/2024 | 81,323,068.03 | 9.8257 | 0.1141 | 9.8504 | 9.8257 |