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 |
---|---|---|---|---|---|
13/08/2025 | 1,481,438.41 | 11.5750 | 2.5780 | 11.7487 | 11.5750 |
08/08/2025 | 1,444,207.05 | 11.2841 | 0.5579 | 11.4535 | 11.2841 |
07/08/2025 | 1,436,197.41 | 11.2215 | -0.4295 | 11.3899 | 11.2215 |
06/08/2025 | 1,442,385.78 | 11.2699 | 0.2232 | 11.4391 | 11.2699 |
05/08/2025 | 3,660,177.10 | 11.2448 | -0.1802 | 11.4136 | 11.2448 |
04/08/2025 | 3,666,790.65 | 11.2651 | -0.1277 | 11.4342 | 11.2651 |
01/08/2025 | 3,671,498.94 | 11.2795 | -0.6955 | 11.4488 | 11.2795 |
31/07/2025 | 3,697,205.37 | 11.3585 | -0.7991 | 11.5290 | 11.3585 |
30/07/2025 | 3,726,996.50 | 11.4500 | -0.7334 | 11.6219 | 11.4500 |
29/07/2025 | 3,754,518.44 | 11.5346 | 0.9602 | 11.7077 | 11.5346 |