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 |
---|---|---|---|---|---|
03/04/2025 | 20,210,855.78 | 9.0721 | -1.1204 | 9.0949 | 9.0721 |
02/04/2025 | 20,439,693.30 | 9.1749 | -0.1871 | 9.1979 | 9.1749 |
01/04/2025 | 20,478,225.74 | 9.1921 | 0.5359 | 9.2152 | 9.1921 |
31/03/2025 | 20,366,911.95 | 9.1431 | -2.8074 | 9.1661 | 9.1431 |
27/03/2025 | 20,955,203.70 | 9.4072 | 0.4753 | 9.4308 | 9.4072 |
26/03/2025 | 20,856,140.08 | 9.3627 | 0.2237 | 9.3862 | 9.3627 |
25/03/2025 | 20,809,559.65 | 9.3418 | -0.5864 | 9.3653 | 9.3418 |
24/03/2025 | 20,932,339.73 | 9.3969 | -0.0128 | 9.4205 | 9.3969 |
21/03/2025 | 20,935,032.42 | 9.3981 | 0.6889 | 9.4217 | 9.3981 |
20/03/2025 | 20,791,648.84 | 9.3338 | -0.4936 | 9.3572 | 9.3338 |