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 |
---|---|---|---|---|---|
04/08/2025 | 20,645,433.78 | 9.4275 | -0.2244 | 9.4512 | 9.4275 |
01/08/2025 | 20,691,889.99 | 9.4487 | -1.0897 | 9.4724 | 9.4487 |
31/07/2025 | 20,919,774.11 | 9.5528 | -0.1776 | 9.5768 | 9.5528 |
30/07/2025 | 20,956,993.30 | 9.5698 | 1.2495 | 9.5938 | 9.5698 |
29/07/2025 | 20,706,013.55 | 9.4517 | 1.3392 | 9.4754 | 9.4517 |
25/07/2025 | 20,432,237.55 | 9.3268 | 0.1267 | 9.3502 | 9.3268 |
24/07/2025 | 20,406,552.46 | 9.3150 | -0.5445 | 9.3384 | 9.3150 |
23/07/2025 | 20,523,310.37 | 9.3660 | 1.4625 | 9.3895 | 9.3660 |
22/07/2025 | 20,280,002.15 | 9.2310 | -0.2550 | 9.2542 | 9.2310 |
21/07/2025 | 20,331,932.38 | 9.2546 | 0.2763 | 9.2778 | 9.2546 |