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 |
---|---|---|---|---|---|
21/01/2025 | 27,203,377.52 | 9.6301 | 0.5429 | 9.6543 | 9.6301 |
20/01/2025 | 27,056,336.13 | 9.5781 | -0.2281 | 9.6021 | 9.5781 |
17/01/2025 | 27,118,234.68 | 9.6000 | -1.1909 | 9.6241 | 9.6000 |
16/01/2025 | 27,445,221.30 | 9.7157 | -0.1942 | 9.7401 | 9.7157 |
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 |