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 |
---|---|---|---|---|---|
20/02/2024 | 10,767,063.85 | 10.1284 | -1.2124 | 10.2804 | 10.1284 |
16/02/2024 | 10,899,238.31 | 10.2527 | -0.6637 | 10.4066 | 10.2527 |
15/02/2024 | 10,972,007.72 | 10.3212 | 0.7123 | 10.4761 | 10.3212 |
14/02/2024 | 10,894,344.36 | 10.2482 | 3.1120 | 10.4020 | 10.2482 |
13/02/2024 | 10,565,469.58 | 9.9389 | -3.4580 | 10.0881 | 9.9389 |
12/02/2024 | 10,943,836.52 | 10.2949 | 1.4476 | 10.4494 | 10.2949 |
09/02/2024 | 10,787,601.96 | 10.1480 | 1.8640 | 10.3003 | 10.1480 |
08/02/2024 | 10,590,255.45 | 9.9623 | 3.4851 | 10.1118 | 9.9623 |
07/02/2024 | 10,233,501.16 | 9.6268 | 1.1070 | 9.7713 | 9.6268 |
06/02/2024 | 10,121,420.90 | 9.5214 | -0.0745 | 9.6643 | 9.5214 |