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 |
---|---|---|---|---|---|
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 |
16/08/2024 | 77,446,405.27 | 9.3573 | 1.1567 | 9.3808 | 9.3573 |
15/08/2024 | 76,561,102.58 | 9.2503 | -0.6679 | 9.2735 | 9.2503 |
14/08/2024 | 77,075,950.74 | 9.3125 | -0.7101 | 9.3359 | 9.3125 |
13/08/2024 | 77,617,044.48 | 9.3791 | 0.8603 | 9.4026 | 9.3791 |
09/08/2024 | 77,068,561.08 | 9.2991 | 0.1357 | 9.3224 | 9.2991 |
08/08/2024 | 76,963,916.13 | 9.2865 | 0.1143 | 9.3098 | 9.2865 |
07/08/2024 | 76,875,900.79 | 9.2759 | 1.5391 | 9.2992 | 9.2759 |