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 |
---|---|---|---|---|---|
30/12/2024 | 28,168,443.21 | 9.8444 | -0.2493 | 9.8691 | 9.8444 |
27/12/2024 | 28,434,548.84 | 9.8690 | 0.1014 | 9.8938 | 9.8690 |
26/12/2024 | 28,536,271.86 | 9.8590 | -0.1792 | 9.8837 | 9.8590 |
25/12/2024 | 28,586,628.83 | 9.8767 | 0.6502 | 9.9015 | 9.8767 |
24/12/2024 | 28,401,456.88 | 9.8129 | 0.5925 | 9.8375 | 9.8129 |
23/12/2024 | 28,234,107.58 | 9.7551 | 1.5078 | 9.7796 | 9.7551 |
20/12/2024 | 27,814,619.19 | 9.6102 | -0.3877 | 9.6343 | 9.6102 |
19/12/2024 | 27,922,321.36 | 9.6476 | -1.4475 | 9.6718 | 9.6476 |
18/12/2024 | 28,332,156.04 | 9.7893 | 0.4732 | 9.8139 | 9.7893 |
17/12/2024 | 28,183,280.88 | 9.7432 | -1.8456 | 9.7677 | 9.7432 |