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 |
---|---|---|---|---|---|
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 |
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 |