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 |
---|---|---|---|---|---|
21/02/2025 | 23,338,871.12 | 9.6903 | 0.6868 | 9.7146 | 9.6903 |
20/02/2025 | 23,179,559.48 | 9.6242 | -1.5659 | 9.6484 | 9.6242 |
19/02/2025 | 23,548,305.42 | 9.7773 | 1.2625 | 9.8018 | 9.7773 |
18/02/2025 | 23,254,711.04 | 9.6554 | 0.7513 | 9.6796 | 9.6554 |
17/02/2025 | 23,081,316.47 | 9.5834 | 1.1590 | 9.6075 | 9.5834 |
14/02/2025 | 22,816,797.84 | 9.4736 | -0.1076 | 9.4974 | 9.4736 |
13/02/2025 | 22,841,442.22 | 9.4838 | 0.3502 | 9.5076 | 9.4838 |
11/02/2025 | 22,788,430.82 | 9.4507 | 0.6679 | 9.4744 | 9.4507 |
10/02/2025 | 23,957,275.53 | 9.3880 | -0.6193 | 9.4116 | 9.3880 |
07/02/2025 | 24,106,637.65 | 9.4465 | 0.9910 | 9.4702 | 9.4465 |