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 |
---|---|---|---|---|---|
10/10/2024 | 87,447,655.86 | 10.6030 | 0.6140 | 10.6296 | 10.6030 |
09/10/2024 | 87,103,588.13 | 10.5383 | -0.2508 | 10.5647 | 10.5383 |
08/10/2024 | 87,460,356.09 | 10.5648 | -0.0577 | 10.5913 | 10.5648 |
07/10/2024 | 87,508,420.07 | 10.5709 | 0.9733 | 10.5974 | 10.5709 |
04/10/2024 | 86,664,381.47 | 10.4690 | 0.1310 | 10.4953 | 10.4690 |
03/10/2024 | 86,551,166.46 | 10.4553 | -0.1947 | 10.4815 | 10.4553 |
02/10/2024 | 86,719,779.71 | 10.4757 | -0.9315 | 10.5020 | 10.4757 |
01/10/2024 | 87,534,688.77 | 10.5742 | 1.2311 | 10.6007 | 10.5742 |
30/09/2024 | 86,470,071.24 | 10.4456 | 0.2640 | 10.4718 | 10.4456 |
27/09/2024 | 86,240,662.84 | 10.4181 | -0.6542 | 10.4442 | 10.4181 |