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 |
---|---|---|---|---|---|
11/12/2024 | 28,975,047.96 | 10.0116 | -0.7672 | 10.0367 | 10.0116 |
09/12/2024 | 80,868,771.28 | 10.0890 | -0.5980 | 10.1143 | 10.0890 |
06/12/2024 | 81,354,580.64 | 10.1497 | 0.8155 | 10.1752 | 10.1497 |
04/12/2024 | 80,747,298.20 | 10.0676 | -0.3553 | 10.0929 | 10.0676 |
03/12/2024 | 81,034,992.81 | 10.1035 | 1.2527 | 10.1289 | 10.1035 |
02/12/2024 | 80,032,623.53 | 9.9785 | 0.4308 | 10.0035 | 9.9785 |
29/11/2024 | 79,687,207.55 | 9.9357 | 0.1098 | 9.9606 | 9.9357 |
28/11/2024 | 79,599,296.13 | 9.9248 | 0.1443 | 9.9497 | 9.9248 |
27/11/2024 | 79,484,610.65 | 9.9105 | -0.7789 | 9.9354 | 9.9105 |
26/11/2024 | 80,109,072.32 | 9.9883 | -1.1187 | 10.0134 | 9.9883 |