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 |
---|---|---|---|---|---|
15/11/2023 | 9,800,052.96 | 9.0251 | 1.4204 | 9.1606 | 9.0251 |
14/11/2023 | 9,662,750.85 | 8.8987 | 5.0068 | 9.0323 | 8.8987 |
13/11/2023 | 9,201,911.26 | 8.4744 | -0.1390 | 8.6016 | 8.4744 |
10/11/2023 | 9,214,805.62 | 8.4862 | 0.2658 | 8.6136 | 8.4862 |
09/11/2023 | 9,190,375.07 | 8.4637 | -0.3708 | 8.5908 | 8.4637 |
08/11/2023 | 9,224,561.56 | 8.4952 | -0.1903 | 8.6227 | 8.4952 |
07/11/2023 | 9,242,389.51 | 8.5114 | -0.7776 | 8.6392 | 8.5114 |
06/11/2023 | 9,314,869.26 | 8.5781 | -0.8324 | 8.7069 | 8.5781 |
03/11/2023 | 9,393,003.58 | 8.6501 | 2.6499 | 8.7800 | 8.6501 |
02/11/2023 | 9,149,589.12 | 8.4268 | 2.8248 | 8.5533 | 8.4268 |