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 |
---|---|---|---|---|---|
03/02/2025 | 26,803,367.39 | 9.4908 | -0.6459 | 9.5146 | 9.4908 |
31/01/2025 | 26,977,555.27 | 9.5525 | -1.0093 | 9.5765 | 9.5525 |
30/01/2025 | 27,252,682.90 | 9.6499 | -0.1738 | 9.6741 | 9.6499 |
29/01/2025 | 27,298,073.35 | 9.6667 | -0.1714 | 9.6910 | 9.6667 |
28/01/2025 | 27,344,980.44 | 9.6833 | 0.2734 | 9.7076 | 9.6833 |
27/01/2025 | 27,269,470.22 | 9.6569 | 0.2502 | 9.6811 | 9.6569 |
24/01/2025 | 27,201,221.36 | 9.6328 | 0.3114 | 9.6570 | 9.6328 |
23/01/2025 | 27,117,017.94 | 9.6029 | -1.3266 | 9.6270 | 9.6029 |
22/01/2025 | 27,491,225.01 | 9.7320 | 1.0581 | 9.7564 | 9.7320 |
21/01/2025 | 27,203,377.52 | 9.6301 | 0.5429 | 9.6543 | 9.6301 |