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 |
---|---|---|---|---|---|
13/09/2024 | 86,200,578.88 | 10.4132 | 0.6641 | 10.4393 | 10.4132 |
12/09/2024 | 85,631,765.82 | 10.3445 | 0.4447 | 10.3705 | 10.3445 |
11/09/2024 | 85,252,052.49 | 10.2987 | -0.8482 | 10.3245 | 10.2987 |
10/09/2024 | 85,971,713.82 | 10.3868 | -0.0558 | 10.4129 | 10.3868 |
09/09/2024 | 86,020,331.09 | 10.3926 | 0.6031 | 10.4187 | 10.3926 |
06/09/2024 | 85,504,660.39 | 10.3303 | 1.9240 | 10.3562 | 10.3303 |
05/09/2024 | 83,887,413.78 | 10.1353 | 2.8536 | 10.1607 | 10.1353 |
04/09/2024 | 81,560,606.52 | 9.8541 | 0.1260 | 9.8788 | 9.8541 |
03/09/2024 | 81,457,267.79 | 9.8417 | 1.0992 | 9.8664 | 9.8417 |
02/09/2024 | 80,571,990.27 | 9.7347 | -0.6653 | 9.7591 | 9.7347 |