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 |
---|---|---|---|---|---|
07/02/2023 | 12,082,120.44 | 10.0059 | 0.6711 | 10.1561 | 10.0059 |
06/02/2023 | 12,001,608.34 | 9.9392 | -0.7331 | 10.0884 | 9.9392 |
03/02/2023 | 12,090,290.83 | 10.0126 | -0.9213 | 10.1629 | 10.0126 |
02/02/2023 | 12,202,638.19 | 10.1057 | 1.3438 | 10.2574 | 10.1057 |
01/02/2023 | 12,040,744.15 | 9.9717 | 2.3473 | 10.1214 | 9.9717 |
31/01/2023 | 11,764,616.04 | 9.7430 | 1.6611 | 9.8892 | 9.7430 |
30/01/2023 | 11,572,378.12 | 9.5838 | -1.4235 | 9.7277 | 9.5838 |
27/01/2023 | 11,739,382.73 | 9.7222 | 0.7827 | 9.8681 | 9.7222 |
26/01/2023 | 11,648,288.24 | 9.6467 | 0.6133 | 9.7915 | 9.6467 |
25/01/2023 | 11,567,372.57 | 9.5879 | -0.2040 | 9.7318 | 9.5879 |