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 |
---|---|---|---|---|---|
04/03/2025 | 22,251,410.32 | 9.2397 | -0.6591 | 9.2629 | 9.2397 |
03/03/2025 | 22,399,106.82 | 9.3010 | -0.2317 | 9.3244 | 9.3010 |
28/02/2025 | 22,451,228.17 | 9.3226 | -0.1713 | 9.3460 | 9.3226 |
27/02/2025 | 22,489,642.96 | 9.3386 | -1.9971 | 9.3620 | 9.3386 |
26/02/2025 | 22,948,042.26 | 9.5289 | 1.6980 | 9.5528 | 9.5289 |
25/02/2025 | 22,564,769.78 | 9.3698 | -1.7717 | 9.3933 | 9.3698 |
24/02/2025 | 22,971,891.09 | 9.5388 | -1.5634 | 9.5627 | 9.5388 |
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 |