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 |
---|---|---|---|---|---|
05/02/2024 | 10,129,050.88 | 9.5285 | 0.3444 | 9.6715 | 9.5285 |
02/02/2024 | 10,094,209.41 | 9.4958 | -0.3892 | 9.6383 | 9.4958 |
01/02/2024 | 10,142,761.08 | 9.5329 | 0.9082 | 9.6760 | 9.5329 |
31/01/2024 | 10,038,613.83 | 9.4471 | -0.7564 | 9.5889 | 9.4471 |
30/01/2024 | 10,115,032.55 | 9.5191 | -0.8241 | 9.6620 | 9.5191 |
29/01/2024 | 10,199,040.53 | 9.5982 | 0.4858 | 9.7423 | 9.5982 |
26/01/2024 | 10,149,789.41 | 9.5518 | -0.8964 | 9.6952 | 9.5518 |
25/01/2024 | 10,431,965.25 | 9.6382 | -0.8191 | 9.7829 | 9.6382 |
24/01/2024 | 10,518,143.19 | 9.7178 | 0.3656 | 9.8637 | 9.7178 |
23/01/2024 | 10,479,787.25 | 9.6824 | 0.0982 | 9.8277 | 9.6824 |