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 |
---|---|---|---|---|---|
23/05/2025 | 20,124,674.20 | 9.1127 | 0.4830 | 9.1356 | 9.1127 |
22/05/2025 | 20,028,026.26 | 9.0689 | -0.1387 | 9.0917 | 9.0689 |
21/05/2025 | 20,072,852.53 | 9.0815 | -0.5301 | 9.1043 | 9.0815 |
20/05/2025 | 20,174,809.20 | 9.1299 | 1.0638 | 9.1528 | 9.1299 |
19/05/2025 | 20,020,846.38 | 9.0338 | -0.1470 | 9.0565 | 9.0338 |
16/05/2025 | 20,050,423.36 | 9.0471 | -0.1358 | 9.0698 | 9.0471 |
15/05/2025 | 20,077,569.47 | 9.0594 | -1.4147 | 9.0821 | 9.0594 |
14/05/2025 | 20,365,610.66 | 9.1894 | 0.0719 | 9.2125 | 9.1894 |
13/05/2025 | 20,351,050.65 | 9.1828 | 0.6698 | 9.2059 | 9.1828 |
09/05/2025 | 20,215,537.68 | 9.1217 | 0.4117 | 9.1446 | 9.1217 |