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 |
---|---|---|---|---|---|
16/04/2025 | 19,788,415.74 | 8.9303 | 1.7478 | 8.9527 | 8.9303 |
11/04/2025 | 19,553,032.83 | 8.7769 | -0.7744 | 8.7989 | 8.7769 |
10/04/2025 | 19,705,805.96 | 8.8454 | 4.5692 | 8.8676 | 8.8454 |
09/04/2025 | 18,844,784.15 | 8.4589 | 0.8573 | 8.4801 | 8.4589 |
08/04/2025 | 18,684,626.48 | 8.3870 | -4.6488 | 8.4081 | 8.3870 |
04/04/2025 | 19,595,391.46 | 8.7959 | -3.0445 | 8.8180 | 8.7959 |
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 |