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 |
---|---|---|---|---|---|
01/08/2024 | 79,014,136.11 | 9.5342 | -0.3720 | 9.5581 | 9.5342 |
31/07/2024 | 79,308,896.81 | 9.5698 | 0.8558 | 9.5938 | 9.5698 |
30/07/2024 | 78,637,131.01 | 9.4886 | -0.4407 | 9.5124 | 9.4886 |
26/07/2024 | 78,983,314.62 | 9.5306 | 1.6955 | 9.5545 | 9.5306 |
25/07/2024 | 77,666,338.36 | 9.3717 | -0.5043 | 9.3952 | 9.3717 |
24/07/2024 | 78,059,312.89 | 9.4192 | -0.5291 | 9.4428 | 9.4192 |
23/07/2024 | 78,474,652.19 | 9.4693 | -1.3049 | 9.4931 | 9.4693 |
19/07/2024 | 79,512,285.12 | 9.5945 | -0.9099 | 9.6186 | 9.5945 |
18/07/2024 | 80,242,931.97 | 9.6826 | -0.1279 | 9.7069 | 9.6826 |
17/07/2024 | 80,345,311.77 | 9.6950 | 0.0062 | 9.7193 | 9.6950 |