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 |
---|---|---|---|---|---|
31/05/2023 | 11,353,898.37 | 9.9278 | -1.4679 | 10.0768 | 9.9278 |
30/05/2023 | 11,553,305.57 | 10.0757 | 0.5639 | 10.2269 | 10.0757 |
26/05/2023 | 11,488,598.13 | 10.0192 | 1.9610 | 10.1696 | 10.0192 |
25/05/2023 | 11,267,481.87 | 9.8265 | 1.3281 | 9.9740 | 9.8265 |
24/05/2023 | 11,130,432.20 | 9.6977 | -1.9969 | 9.8433 | 9.6977 |
23/05/2023 | 11,357,223.48 | 9.8953 | -0.8070 | 10.0438 | 9.8953 |
22/05/2023 | 11,449,559.43 | 9.9758 | 0.6975 | 10.1255 | 9.9758 |
19/05/2023 | 11,370,302.07 | 9.9067 | 0.6963 | 10.0554 | 9.9067 |
18/05/2023 | 11,291,611.13 | 9.8382 | 0.7713 | 9.9859 | 9.8382 |
17/05/2023 | 11,205,167.96 | 9.7629 | 1.5076 | 9.9094 | 9.7629 |