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 |
---|---|---|---|---|---|
15/03/2024 | 80,088,908.13 | 9.6046 | -0.7194 | 9.6287 | 9.6046 |
14/03/2024 | 80,669,324.06 | 9.6742 | 0.3871 | 9.6985 | 9.6742 |
13/03/2024 | 80,358,776.75 | 9.6369 | 0.5310 | 9.6611 | 9.6369 |
12/03/2024 | 79,934,144.21 | 9.5860 | -0.1864 | 9.6101 | 9.5860 |
11/03/2024 | 80,073,124.86 | 9.6039 | -0.4313 | 9.6280 | 9.6039 |
08/03/2024 | 80,420,064.32 | 9.6455 | 0.6795 | 9.6697 | 9.6455 |
07/03/2024 | 79,877,445.51 | 9.5804 | 0.3583 | 9.6045 | 9.5804 |
06/03/2024 | 79,887,555.49 | 9.5462 | 0.7344 | 9.5702 | 9.5462 |
05/03/2024 | 79,305,398.45 | 9.4766 | -0.8132 | 9.5004 | 9.4766 |
04/03/2024 | 79,955,242.35 | 9.5543 | 0.1467 | 9.5783 | 9.5543 |