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 |
---|---|---|---|---|---|
25/04/2025 | 19,684,761.73 | 8.8831 | 0.8240 | 8.9054 | 8.8831 |
24/04/2025 | 19,524,035.18 | 8.8105 | -0.0715 | 8.8326 | 8.8105 |
23/04/2025 | 19,536,862.11 | 8.8168 | 0.1864 | 8.8389 | 8.8168 |
22/04/2025 | 19,500,654.92 | 8.8004 | 0.5668 | 8.8225 | 8.8004 |
21/04/2025 | 19,390,595.04 | 8.7508 | -2.4100 | 8.7728 | 8.7508 |
18/04/2025 | 19,869,633.17 | 8.9669 | -0.0691 | 8.9894 | 8.9669 |
17/04/2025 | 19,883,211.15 | 8.9731 | 0.4793 | 8.9956 | 8.9731 |
16/04/2025 | 19,788,415.74 | 8.9303 | 1.7478 | 8.9527 | 8.9303 |
11/04/2025 | 19,553,032.83 | 8.7769 | -0.7744 | 8.7989 | 8.7769 |
10/04/2025 | 19,705,805.96 | 8.8454 | 4.5692 | 8.8676 | 8.8454 |