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 |
---|---|---|---|---|---|
13/05/2024 | 10,568,054.11 | 10.9335 | 0.5426 | 11.0976 | 10.9335 |
10/05/2024 | 10,511,018.36 | 10.8745 | -0.4504 | 11.0377 | 10.8745 |
09/05/2024 | 10,558,473.85 | 10.9237 | 0.8047 | 11.0877 | 10.9237 |
08/05/2024 | 10,474,133.13 | 10.8365 | 0.7185 | 10.9991 | 10.8365 |
07/05/2024 | 10,399,296.81 | 10.7592 | 1.5201 | 10.9207 | 10.7592 |
03/05/2024 | 10,243,567.56 | 10.5981 | 1.3881 | 10.7572 | 10.5981 |
02/05/2024 | 10,103,265.67 | 10.4530 | 0.4121 | 10.6099 | 10.4530 |
30/04/2024 | 10,061,619.65 | 10.4101 | -1.6718 | 10.5664 | 10.4101 |
29/04/2024 | 10,232,174.32 | 10.5871 | 1.1600 | 10.7460 | 10.5871 |
26/04/2024 | 10,114,808.05 | 10.4657 | 1.3784 | 10.6228 | 10.4657 |