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 |
---|---|---|---|---|---|
29/09/2023 | 87,736,757.59 | 10.4503 | 0.3813 | 10.4765 | 10.4503 |
28/09/2023 | 87,403,552.42 | 10.4106 | -0.7209 | 10.4367 | 10.4106 |
27/09/2023 | 140,269,861.72 | 10.4862 | -0.0429 | 10.5125 | 10.4862 |
26/09/2023 | 140,329,573.47 | 10.4907 | -0.4196 | 10.5170 | 10.4907 |
25/09/2023 | 140,921,620.25 | 10.5349 | -0.6048 | 10.5613 | 10.5349 |
22/09/2023 | 141,778,493.19 | 10.5990 | 0.6228 | 10.6256 | 10.5990 |
21/09/2023 | 140,900,923.50 | 10.5334 | 0.4243 | 10.5598 | 10.5334 |
20/09/2023 | 140,305,590.26 | 10.4889 | -0.8948 | 10.5152 | 10.4889 |
19/09/2023 | 141,572,316.24 | 10.5836 | -0.2281 | 10.6102 | 10.5836 |
18/09/2023 | 141,895,092.44 | 10.6078 | -0.8061 | 10.6344 | 10.6078 |