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 |
---|---|---|---|---|---|
03/05/2024 | 10,243,567.56 | 10.5981 | 1.3881 | 10.7572 | 10.5981 |
02/05/2024 | 10,103,265.67 | 10.4530 | 0.4121 | 10.6099 | 10.4530 |
30/04/2024 | 10,061,619.65 | 10.4101 | -1.6718 | 10.5664 | 10.4101 |
29/04/2024 | 10,232,174.32 | 10.5871 | 1.1600 | 10.7460 | 10.5871 |
26/04/2024 | 10,114,808.05 | 10.4657 | 1.3784 | 10.6228 | 10.4657 |
25/04/2024 | 9,977,248.56 | 10.3234 | 0.9930 | 10.4784 | 10.3234 |
24/04/2024 | 9,880,843.22 | 10.2219 | 1.1869 | 10.3753 | 10.2219 |
23/04/2024 | 9,765,029.77 | 10.1020 | 1.7362 | 10.2536 | 10.1020 |
22/04/2024 | 9,598,356.42 | 9.9296 | 0.7498 | 10.0786 | 9.9296 |
19/04/2024 | 9,531,703.73 | 9.8557 | -1.2386 | 10.0036 | 9.8557 |