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 |
---|---|---|---|---|---|
17/08/2023 | 10,589,465.41 | 9.7510 | -1.5746 | 9.8974 | 9.7510 |
16/08/2023 | 10,758,899.97 | 9.9070 | -1.0191 | 10.0557 | 9.9070 |
15/08/2023 | 10,894,854.98 | 10.0090 | -1.2841 | 10.1592 | 10.0090 |
11/08/2023 | 11,031,674.12 | 10.1392 | -1.1793 | 10.2914 | 10.1392 |
10/08/2023 | 11,163,329.73 | 10.2602 | -0.4115 | 10.4142 | 10.2602 |
09/08/2023 | 11,209,432.03 | 10.3026 | 0.3839 | 10.4572 | 10.3026 |
08/08/2023 | 11,166,588.03 | 10.2632 | -0.7322 | 10.4172 | 10.2632 |
07/08/2023 | 11,248,865.92 | 10.3389 | -0.0908 | 10.4941 | 10.3389 |
04/08/2023 | 11,258,973.66 | 10.3483 | -0.0184 | 10.5036 | 10.3483 |
03/08/2023 | 11,261,076.55 | 10.3502 | -0.7470 | 10.5056 | 10.3502 |