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 |
---|---|---|---|---|---|
26/08/2024 | 81,230,668.10 | 9.8145 | 0.5563 | 9.8391 | 9.8145 |
23/08/2024 | 80,780,830.98 | 9.7602 | 1.0268 | 9.7847 | 9.7602 |
22/08/2024 | 79,959,727.84 | 9.6610 | 0.4690 | 9.6853 | 9.6610 |
21/08/2024 | 79,586,979.98 | 9.6159 | 0.7776 | 9.6400 | 9.6159 |
20/08/2024 | 78,972,651.30 | 9.5417 | 0.0598 | 9.5657 | 9.5417 |
19/08/2024 | 78,925,237.07 | 9.5360 | 1.9097 | 9.5599 | 9.5360 |
16/08/2024 | 77,446,405.27 | 9.3573 | 1.1567 | 9.3808 | 9.3573 |
15/08/2024 | 76,561,102.58 | 9.2503 | -0.6679 | 9.2735 | 9.2503 |
14/08/2024 | 77,075,950.74 | 9.3125 | -0.7101 | 9.3359 | 9.3125 |
13/08/2024 | 77,617,044.48 | 9.3791 | 0.8603 | 9.4026 | 9.3791 |