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 |
---|---|---|---|---|---|
11/11/2024 | 81,549,021.12 | 10.1400 | -1.0915 | 10.1655 | 10.1400 |
08/11/2024 | 82,449,195.03 | 10.2519 | -0.1869 | 10.2776 | 10.2519 |
07/11/2024 | 82,603,151.92 | 10.2711 | 0.1287 | 10.2969 | 10.2711 |
06/11/2024 | 82,497,533.95 | 10.2579 | -1.3739 | 10.2836 | 10.2579 |
05/11/2024 | 83,646,530.13 | 10.4008 | 1.0316 | 10.4269 | 10.4008 |
04/11/2024 | 82,792,212.22 | 10.2946 | -0.8390 | 10.3204 | 10.2946 |
01/11/2024 | 83,493,104.39 | 10.3817 | -0.2498 | 10.4078 | 10.3817 |
31/10/2024 | 83,702,367.34 | 10.4077 | 0.8488 | 10.4338 | 10.4077 |
30/10/2024 | 82,997,599.02 | 10.3201 | -0.8264 | 10.3460 | 10.3201 |
29/10/2024 | 83,686,970.91 | 10.4061 | -0.1669 | 10.4322 | 10.4061 |