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 |
---|---|---|---|---|---|
30/08/2024 | 81,111,662.05 | 9.7999 | -0.1060 | 9.8245 | 9.7999 |
29/08/2024 | 81,195,479.28 | 9.8103 | -0.3008 | 9.8349 | 9.8103 |
28/08/2024 | 81,440,479.96 | 9.8399 | 0.1445 | 9.8646 | 9.8399 |
27/08/2024 | 81,323,068.03 | 9.8257 | 0.1141 | 9.8504 | 9.8257 |
26/08/2024 | 81,230,668.10 | 9.8145 | 0.5563 | 9.8391 | 9.8145 |
23/08/2024 | 80,780,830.98 | 9.7602 | 1.0268 | 9.7847 | 9.7602 |
22/08/2024 | 79,959,727.84 | 9.6610 | 0.4690 | 9.6853 | 9.6610 |
21/08/2024 | 79,586,979.98 | 9.6159 | 0.7776 | 9.6400 | 9.6159 |
20/08/2024 | 78,972,651.30 | 9.5417 | 0.0598 | 9.5657 | 9.5417 |
19/08/2024 | 78,925,237.07 | 9.5360 | 1.9097 | 9.5599 | 9.5360 |