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 |
---|---|---|---|---|---|
03/07/2024 | 78,400,999.76 | 9.4618 | 0.5644 | 9.4856 | 9.4618 |
02/07/2024 | 77,960,911.26 | 9.4087 | -0.7291 | 9.4323 | 9.4087 |
01/07/2024 | 78,533,443.81 | 9.4778 | 0.3473 | 9.5016 | 9.4778 |
28/06/2024 | 78,259,675.50 | 9.4450 | -0.3850 | 9.4687 | 9.4450 |
27/06/2024 | 78,562,546.96 | 9.4815 | -0.8761 | 9.5053 | 9.4815 |
26/06/2024 | 79,256,392.06 | 9.5653 | -0.1201 | 9.5893 | 9.5653 |
25/06/2024 | 79,980,381.98 | 9.5768 | 0.1789 | 9.6008 | 9.5768 |
24/06/2024 | 79,837,274.68 | 9.5597 | 0.5797 | 9.5837 | 9.5597 |
21/06/2024 | 79,513,421.27 | 9.5046 | 0.4481 | 9.5285 | 9.5046 |
20/06/2024 | 79,158,540.17 | 9.4622 | -0.8799 | 9.4860 | 9.4622 |