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 |
---|---|---|---|---|---|
09/03/2023 | 12,050,862.53 | 10.1301 | -1.2622 | 10.2822 | 10.1301 |
08/03/2023 | 12,204,964.30 | 10.2596 | 1.8707 | 10.4136 | 10.2596 |
07/03/2023 | 12,011,504.94 | 10.0712 | -1.1290 | 10.2224 | 10.0712 |
03/03/2023 | 12,148,622.26 | 10.1862 | 1.4986 | 10.3391 | 10.1862 |
02/03/2023 | 12,068,387.14 | 10.0358 | -0.6681 | 10.1864 | 10.0358 |
01/03/2023 | 12,149,367.19 | 10.1033 | 0.8656 | 10.2550 | 10.1033 |
28/02/2023 | 12,045,124.59 | 10.0166 | 0.1931 | 10.1670 | 10.0166 |
27/02/2023 | 12,020,847.12 | 9.9973 | 1.5047 | 10.1474 | 9.9973 |
24/02/2023 | 11,842,644.87 | 9.8491 | -1.5985 | 9.9969 | 9.8491 |
23/02/2023 | 12,036,032.15 | 10.0091 | 0.7600 | 10.1593 | 10.0091 |