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 |
---|---|---|---|---|---|
19/06/2024 | 79,861,094.08 | 9.5462 | 0.0807 | 9.5702 | 9.5462 |
18/06/2024 | 79,797,443.66 | 9.5385 | 0.2733 | 9.5624 | 9.5385 |
17/06/2024 | 79,579,152.78 | 9.5125 | -0.7781 | 9.5364 | 9.5125 |
14/06/2024 | 80,203,815.19 | 9.5871 | -0.4786 | 9.6112 | 9.5871 |
13/06/2024 | 80,589,679.70 | 9.6332 | -0.6713 | 9.6574 | 9.6332 |
12/06/2024 | 81,133,512.53 | 9.6983 | 0.2636 | 9.7226 | 9.6983 |
11/06/2024 | 80,920,350.74 | 9.6728 | -0.1445 | 9.6971 | 9.6728 |
10/06/2024 | 81,028,910.02 | 9.6868 | -0.5778 | 9.7111 | 9.6868 |
07/06/2024 | 81,499,463.94 | 9.7431 | 0.8665 | 9.7676 | 9.7431 |
06/06/2024 | 80,799,218.93 | 9.6594 | -0.4206 | 9.6836 | 9.6594 |