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 |
---|---|---|---|---|---|
25/08/2025 | 19,897,694.44 | 9.6200 | 0.6034 | 9.6442 | 9.6200 |
22/08/2025 | 19,778,316.69 | 9.5623 | -0.0679 | 9.5863 | 9.5623 |
21/08/2025 | 19,791,911.35 | 9.5688 | -0.3364 | 9.5928 | 9.5688 |
20/08/2025 | 20,775,782.48 | 9.6011 | 1.2635 | 9.6252 | 9.6011 |
19/08/2025 | 20,516,632.82 | 9.4813 | -0.4306 | 9.5051 | 9.4813 |
18/08/2025 | 20,605,276.08 | 9.5223 | -0.6842 | 9.5462 | 9.5223 |
15/08/2025 | 20,996,688.66 | 9.5879 | -0.3937 | 9.6120 | 9.5879 |
14/08/2025 | 21,079,710.44 | 9.6258 | -1.0302 | 9.6500 | 9.6258 |
13/08/2025 | 21,299,096.00 | 9.7260 | 0.3177 | 9.7504 | 9.7260 |
08/08/2025 | 21,231,649.86 | 9.6952 | 0.3270 | 9.7195 | 9.6952 |