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 |
---|---|---|---|---|---|
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 |
18/07/2025 | 20,275,926.87 | 9.2291 | -0.0054 | 9.2523 | 9.2291 |
17/07/2025 | 20,276,971.91 | 9.2296 | 1.7462 | 9.2528 | 9.2296 |
16/07/2025 | 19,928,854.26 | 9.0712 | -0.6397 | 9.0940 | 9.0712 |
15/07/2025 | 20,057,316.87 | 9.1296 | 1.0761 | 9.1525 | 9.1296 |
14/07/2025 | 19,843,734.96 | 9.0324 | 1.5527 | 9.0551 | 9.0324 |
11/07/2025 | 19,540,212.64 | 8.8943 | 0.3917 | 8.9166 | 8.8943 |
09/07/2025 | 19,551,814.39 | 8.8596 | 0.1628 | 8.8818 | 8.8596 |