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 |
---|---|---|---|---|---|
09/06/2025 | 19,815,230.16 | 8.9718 | -0.8170 | 8.9943 | 8.9718 |
06/06/2025 | 19,978,300.37 | 9.0457 | 0.4832 | 9.0684 | 9.0457 |
05/06/2025 | 19,882,325.87 | 9.0022 | 1.3305 | 9.0248 | 9.0022 |
04/06/2025 | 19,621,176.15 | 8.8840 | -0.6030 | 8.9063 | 8.8840 |
30/05/2025 | 19,740,350.30 | 8.9379 | -0.8981 | 8.9603 | 8.9379 |
29/05/2025 | 19,917,249.57 | 9.0189 | 0.4332 | 9.0415 | 9.0189 |
28/05/2025 | 19,831,258.37 | 8.9800 | 0.1305 | 9.0026 | 8.9800 |
27/05/2025 | 19,805,829.23 | 8.9683 | -0.9608 | 8.9908 | 8.9683 |
26/05/2025 | 19,997,906.59 | 9.0553 | -0.6299 | 9.0780 | 9.0553 |
23/05/2025 | 20,124,674.20 | 9.1127 | 0.4830 | 9.1356 | 9.1127 |