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 |
---|---|---|---|---|---|
11/04/2023 | 11,649,346.01 | 9.8178 | 1.6809 | 9.9652 | 9.8178 |
05/04/2023 | 11,456,749.26 | 9.6555 | -2.5091 | 9.8004 | 9.6555 |
04/04/2023 | 11,800,242.55 | 9.9040 | -1.8045 | 10.0527 | 9.9040 |
03/04/2023 | 11,987,581.52 | 10.0860 | -0.1722 | 10.2374 | 10.0860 |
31/03/2023 | 12,008,224.52 | 10.1034 | 0.3436 | 10.2551 | 10.1034 |
30/03/2023 | 11,967,057.90 | 10.0688 | 1.7349 | 10.2199 | 10.0688 |
29/03/2023 | 11,763,059.79 | 9.8971 | 2.0856 | 10.0457 | 9.8971 |
28/03/2023 | 11,522,694.96 | 9.6949 | -0.0041 | 9.8404 | 9.6949 |
27/03/2023 | 11,523,043.63 | 9.6953 | 0.7953 | 9.8408 | 9.6953 |
24/03/2023 | 11,431,166.28 | 9.6188 | -2.1306 | 9.7632 | 9.6188 |