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 |
---|---|---|---|---|---|
15/01/2025 | 27,498,379.17 | 9.7346 | 1.3113 | 9.7590 | 9.7346 |
14/01/2025 | 27,142,580.91 | 9.6086 | -0.7960 | 9.6327 | 9.6086 |
13/01/2025 | 27,360,299.70 | 9.6857 | 0.0423 | 9.7100 | 9.6857 |
10/01/2025 | 27,633,130.62 | 9.6816 | 0.3722 | 9.7059 | 9.6816 |
09/01/2025 | 27,530,698.09 | 9.6457 | -1.8219 | 9.6699 | 9.6457 |
08/01/2025 | 28,112,503.97 | 9.8247 | -0.0661 | 9.8494 | 9.8247 |
07/01/2025 | 28,131,080.06 | 9.8312 | 0.7760 | 9.8559 | 9.8312 |
06/01/2025 | 27,914,148.26 | 9.7555 | -0.9453 | 9.7800 | 9.7555 |
03/01/2025 | 28,180,364.00 | 9.8486 | 0.2790 | 9.8733 | 9.8486 |
02/01/2025 | 28,102,155.69 | 9.8212 | -0.2357 | 9.8459 | 9.8212 |