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 |
---|---|---|---|---|---|
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 |
09/08/2024 | 77,068,561.08 | 9.2991 | 0.1357 | 9.3224 | 9.2991 |
08/08/2024 | 76,963,916.13 | 9.2865 | 0.1143 | 9.3098 | 9.2865 |
07/08/2024 | 76,875,900.79 | 9.2759 | 1.5391 | 9.2992 | 9.2759 |
06/08/2024 | 75,710,983.38 | 9.1353 | -0.5563 | 9.1582 | 9.1353 |
05/08/2024 | 76,131,219.98 | 9.1864 | -2.8809 | 9.2095 | 9.1864 |
02/08/2024 | 78,389,445.97 | 9.4589 | -0.7898 | 9.4826 | 9.4589 |