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 |
---|---|---|---|---|---|
24/06/2025 | 19,245,952.25 | 8.7144 | 2.5296 | 8.7363 | 8.7144 |
23/06/2025 | 18,770,964.29 | 8.4994 | -0.2921 | 8.5207 | 8.4994 |
20/06/2025 | 18,826,087.22 | 8.5243 | 0.0728 | 8.5457 | 8.5243 |
19/06/2025 | 18,812,429.92 | 8.5181 | -2.2313 | 8.5395 | 8.5181 |
18/06/2025 | 19,241,665.26 | 8.7125 | -2.0385 | 8.7344 | 8.7125 |
17/06/2025 | 19,642,113.60 | 8.8938 | 0.2107 | 8.9161 | 8.8938 |
16/06/2025 | 19,601,547.35 | 8.8751 | -0.7326 | 8.8974 | 8.8751 |
13/06/2025 | 19,746,293.27 | 8.9406 | 0.2130 | 8.9631 | 8.9406 |
12/06/2025 | 19,704,328.13 | 8.9216 | -0.7642 | 8.9440 | 8.9216 |
11/06/2025 | 19,855,957.77 | 8.9903 | 0.0501 | 9.0129 | 8.9903 |