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 |
---|---|---|---|---|---|
11/01/2024 | 84,016,752.33 | 10.0110 | -0.1685 | 10.0361 | 10.0110 |
10/01/2024 | 84,148,416.02 | 10.0279 | -0.4280 | 10.0531 | 10.0279 |
09/01/2024 | 84,510,264.98 | 10.0710 | -0.0585 | 10.0963 | 10.0710 |
08/01/2024 | 84,559,745.40 | 10.0769 | -0.4869 | 10.1022 | 10.0769 |
05/01/2024 | 84,970,562.10 | 10.1262 | -0.3856 | 10.1516 | 10.1262 |
04/01/2024 | 85,299,093.03 | 10.1654 | 0.1271 | 10.1909 | 10.1654 |
03/01/2024 | 85,191,390.11 | 10.1525 | -0.3259 | 10.1780 | 10.1525 |
02/01/2024 | 85,469,609.18 | 10.1857 | 0.2441 | 10.2113 | 10.1857 |
28/12/2023 | 85,259,526.88 | 10.1609 | 0.8676 | 10.1864 | 10.1609 |
27/12/2023 | 84,729,244.27 | 10.0735 | -0.1586 | 10.0988 | 10.0735 |