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 |
---|---|---|---|---|---|
25/11/2024 | 81,013,225.04 | 10.1013 | -0.2252 | 10.1267 | 10.1013 |
22/11/2024 | 81,195,832.85 | 10.1241 | 1.1510 | 10.1495 | 10.1241 |
21/11/2024 | 80,272,134.59 | 10.0089 | 0.4900 | 10.0340 | 10.0089 |
20/11/2024 | 79,880,524.58 | 9.9601 | -0.5512 | 9.9851 | 9.9601 |
19/11/2024 | 80,351,191.01 | 10.0153 | 0.0809 | 10.0404 | 10.0153 |
18/11/2024 | 80,286,362.17 | 10.0072 | 0.8648 | 10.0323 | 10.0072 |
15/11/2024 | 79,597,969.12 | 9.9214 | -0.5812 | 9.9463 | 9.9214 |
14/11/2024 | 80,063,307.76 | 9.9794 | -0.6610 | 10.0044 | 9.9794 |
13/11/2024 | 80,595,784.53 | 10.0458 | -0.0358 | 10.0710 | 10.0458 |
12/11/2024 | 80,624,991.56 | 10.0494 | -0.8935 | 10.0746 | 10.0494 |