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 |
---|---|---|---|---|---|
15/09/2023 | 143,047,769.05 | 10.6940 | -0.3921 | 10.7208 | 10.6940 |
14/09/2023 | 143,610,371.56 | 10.7361 | 0.4980 | 10.7630 | 10.7361 |
13/09/2023 | 142,899,332.44 | 10.6829 | -0.5178 | 10.7097 | 10.6829 |
12/09/2023 | 143,642,674.36 | 10.7385 | 0.3289 | 10.7654 | 10.7385 |
11/09/2023 | 143,162,162.91 | 10.7033 | -0.1958 | 10.7302 | 10.7033 |
08/09/2023 | 143,443,342.55 | 10.7243 | -0.1220 | 10.7512 | 10.7243 |
07/09/2023 | 143,618,105.66 | 10.7374 | 0.0410 | 10.7643 | 10.7374 |
06/09/2023 | 143,559,087.66 | 10.7330 | 0.5330 | 10.7599 | 10.7330 |
05/09/2023 | 142,795,086.49 | 10.6761 | 0.3025 | 10.7029 | 10.6761 |
04/09/2023 | 142,364,241.24 | 10.6439 | -0.6534 | 10.6706 | 10.6439 |