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 |
---|---|---|---|---|---|
30/11/2023 | 9,809,970.01 | 9.0355 | 0.4380 | 9.1711 | 9.0355 |
29/11/2023 | 9,767,147.39 | 8.9961 | 0.8633 | 9.1311 | 8.9961 |
28/11/2023 | 9,683,551.82 | 8.9191 | -0.4154 | 9.0530 | 8.9191 |
27/11/2023 | 9,723,840.91 | 8.9563 | -0.5485 | 9.0907 | 8.9563 |
24/11/2023 | 9,777,500.84 | 9.0057 | 0.2081 | 9.1409 | 9.0057 |
22/11/2023 | 9,757,264.08 | 8.9870 | 0.2297 | 9.1219 | 8.9870 |
21/11/2023 | 9,734,702.74 | 8.9664 | -1.1978 | 9.1010 | 8.9664 |
20/11/2023 | 9,852,758.69 | 9.0751 | 0.7673 | 9.2113 | 9.0751 |
17/11/2023 | 9,779,311.67 | 9.0060 | 0.5515 | 9.1412 | 9.0060 |
16/11/2023 | 9,725,616.87 | 8.9566 | -0.7590 | 9.0911 | 8.9566 |