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 |
---|---|---|---|---|---|
20/03/2024 | 10,144,075.57 | 10.4691 | 1.7534 | 10.6262 | 10.4691 |
19/03/2024 | 9,969,150.50 | 10.2887 | -0.3545 | 10.4431 | 10.2887 |
18/03/2024 | 10,004,643.24 | 10.3253 | 0.6659 | 10.4803 | 10.3253 |
15/03/2024 | 9,958,726.31 | 10.2570 | -0.3749 | 10.4110 | 10.2570 |
14/03/2024 | 9,996,110.36 | 10.2956 | -1.2242 | 10.4501 | 10.2956 |
13/03/2024 | 10,119,904.63 | 10.4232 | -0.3366 | 10.5796 | 10.4232 |
12/03/2024 | 10,154,138.27 | 10.4584 | 0.7136 | 10.6154 | 10.4584 |
11/03/2024 | 10,082,107.75 | 10.3843 | -0.9179 | 10.5402 | 10.3843 |
08/03/2024 | 10,173,510.35 | 10.4805 | -1.9552 | 10.6378 | 10.4805 |
07/03/2024 | 10,376,289.01 | 10.6895 | 1.3607 | 10.8499 | 10.6895 |