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 |
---|---|---|---|---|---|
12/09/2023 | 143,642,674.36 | 10.7385 | 0.3289 | 10.7654 | 10.7385 |
11/09/2023 | 143,162,162.91 | 10.7033 | -0.1958 | 10.7302 | 10.7033 |
08/09/2023 | 143,443,342.55 | 10.7243 | -0.1220 | 10.7512 | 10.7243 |
07/09/2023 | 143,618,105.66 | 10.7374 | 0.0410 | 10.7643 | 10.7374 |
06/09/2023 | 143,559,087.66 | 10.7330 | 0.5330 | 10.7599 | 10.7330 |
05/09/2023 | 142,795,086.49 | 10.6761 | 0.3025 | 10.7029 | 10.6761 |
04/09/2023 | 142,364,241.24 | 10.6439 | -0.6534 | 10.6706 | 10.6439 |
01/09/2023 | 143,301,438.42 | 10.7139 | -0.3692 | 10.7408 | 10.7139 |
31/08/2023 | 143,842,117.97 | 10.7536 | -0.8474 | 10.7806 | 10.7536 |
30/08/2023 | 145,070,809.61 | 10.8455 | 0.4408 | 10.8727 | 10.8455 |