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 |
---|---|---|---|---|---|
31/08/2023 | 10,932,443.05 | 10.0667 | -0.1587 | 10.2178 | 10.0667 |
30/08/2023 | 10,949,796.70 | 10.0827 | -0.1179 | 10.2340 | 10.0827 |
29/08/2023 | 10,962,641.13 | 10.0946 | 1.9646 | 10.2461 | 10.0946 |
28/08/2023 | 10,751,427.78 | 9.9001 | 1.3213 | 10.0487 | 9.9001 |
25/08/2023 | 10,611,163.45 | 9.7710 | 0.8911 | 9.9177 | 9.7710 |
24/08/2023 | 10,517,412.42 | 9.6847 | -1.6971 | 9.8301 | 9.6847 |
23/08/2023 | 10,699,001.43 | 9.8519 | 0.7620 | 9.9998 | 9.8519 |
22/08/2023 | 10,618,122.59 | 9.7774 | 0.1362 | 9.9242 | 9.7774 |
21/08/2023 | 10,603,717.80 | 9.7641 | 0.4351 | 9.9107 | 9.7641 |
18/08/2023 | 10,557,784.96 | 9.7218 | -0.2995 | 9.8677 | 9.7218 |