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 |
---|---|---|---|---|---|
04/11/2024 | 82,792,212.22 | 10.2946 | -0.8390 | 10.3204 | 10.2946 |
01/11/2024 | 83,493,104.39 | 10.3817 | -0.2498 | 10.4078 | 10.3817 |
31/10/2024 | 83,702,367.34 | 10.4077 | 0.8488 | 10.4338 | 10.4077 |
30/10/2024 | 82,997,599.02 | 10.3201 | -0.8264 | 10.3460 | 10.3201 |
29/10/2024 | 83,686,970.91 | 10.4061 | -0.1669 | 10.4322 | 10.4061 |
28/10/2024 | 84,425,645.27 | 10.4235 | -0.3642 | 10.4497 | 10.4235 |
25/10/2024 | 84,733,510.45 | 10.4616 | 0.1091 | 10.4879 | 10.4616 |
24/10/2024 | 84,641,579.13 | 10.4502 | -0.2167 | 10.4764 | 10.4502 |
22/10/2024 | 84,825,296.76 | 10.4729 | -2.0208 | 10.4992 | 10.4729 |
21/10/2024 | 86,631,897.17 | 10.6889 | 0.1283 | 10.7157 | 10.6889 |