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 |
---|---|---|---|---|---|
10/10/2024 | 9,968,112.90 | 10.4448 | -1.0909 | 10.6016 | 10.4448 |
09/10/2024 | 10,072,995.26 | 10.5600 | 0.7432 | 10.7185 | 10.5600 |
08/10/2024 | 9,998,676.61 | 10.4821 | -0.3100 | 10.6394 | 10.4821 |
07/10/2024 | 10,029,724.03 | 10.5147 | 0.9796 | 10.6725 | 10.5147 |
04/10/2024 | 9,932,289.03 | 10.4127 | 1.0226 | 10.5690 | 10.4127 |
03/10/2024 | 9,831,790.63 | 10.3073 | 1.0371 | 10.4620 | 10.3073 |
02/10/2024 | 9,730,842.96 | 10.2015 | 0.1640 | 10.3546 | 10.2015 |
01/10/2024 | 9,714,796.91 | 10.1848 | -1.0647 | 10.3377 | 10.1848 |
30/09/2024 | 9,819,249.20 | 10.2944 | -0.9163 | 10.4489 | 10.2944 |
27/09/2024 | 9,909,970.75 | 10.3896 | -0.6227 | 10.5455 | 10.3896 |