KWI 智慧能源股票外国投资基金-A
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 |
---|---|---|---|---|---|
23/12/2024 | 9,582,831.13 | 10.2593 | -0.5458 | 10.4133 | 10.2593 |
20/12/2024 | 9,635,313.24 | 10.3156 | 0.9374 | 10.4704 | 10.3156 |
19/12/2024 | 9,545,858.56 | 10.2198 | -0.2489 | 10.3732 | 10.2198 |
18/12/2024 | 9,569,682.82 | 10.2453 | -2.3941 | 10.3991 | 10.2453 |
17/12/2024 | 9,804,276.29 | 10.4966 | -1.0203 | 10.6542 | 10.4966 |
16/12/2024 | 9,905,249.27 | 10.6048 | 0.0000 | 10.7640 | 10.6048 |
13/12/2024 | 9,905,145.25 | 10.6048 | 0.3976 | 10.7640 | 10.6048 |
12/12/2024 | 9,865,864.91 | 10.5628 | -0.2503 | 10.7213 | 10.5628 |
11/12/2024 | 9,890,585.99 | 10.5893 | 0.0123 | 10.7482 | 10.5893 |
09/12/2024 | 9,889,335.68 | 10.5880 | -0.8419 | 10.7469 | 10.5880 |