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 |
---|---|---|---|---|---|
22/02/2023 | 11,945,246.72 | 9.9336 | 0.0554 | 10.0827 | 9.9336 |
21/02/2023 | 11,939,557.49 | 9.9281 | -2.1621 | 10.0771 | 9.9281 |
17/02/2023 | 12,203,375.09 | 10.1475 | -0.6170 | 10.2998 | 10.1475 |
16/02/2023 | 12,279,099.69 | 10.2105 | -0.6403 | 10.3638 | 10.2105 |
15/02/2023 | 12,358,305.30 | 10.2763 | 2.0710 | 10.4305 | 10.2763 |
14/02/2023 | 12,107,436.65 | 10.0678 | 0.5473 | 10.2189 | 10.0678 |
13/02/2023 | 12,090,879.42 | 10.0130 | 1.3728 | 10.1633 | 10.0130 |
10/02/2023 | 11,927,158.31 | 9.8774 | -0.7695 | 10.0257 | 9.8774 |
09/02/2023 | 12,019,580.66 | 9.9540 | 0.3539 | 10.1034 | 9.9540 |
08/02/2023 | 11,977,200.40 | 9.9189 | -0.8695 | 10.0678 | 9.9189 |