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 |
---|---|---|---|---|---|
24/01/2023 | 11,581,225.61 | 9.6075 | 0.0677 | 9.7517 | 9.6075 |
23/01/2023 | 11,573,404.59 | 9.6010 | 1.8015 | 9.7451 | 9.6010 |
20/01/2023 | 11,508,185.59 | 9.4311 | 0.5737 | 9.5727 | 9.4311 |
19/01/2023 | 11,442,411.06 | 9.3773 | -2.9305 | 9.5181 | 9.3773 |
18/01/2023 | 11,787,809.97 | 9.6604 | -0.4339 | 9.8054 | 9.6604 |
17/01/2023 | 16,630,257.24 | 9.7025 | 0.1962 | 9.8481 | 9.7025 |
13/01/2023 | 16,597,505.13 | 9.6835 | 0.1230 | 9.8289 | 9.6835 |
12/01/2023 | 16,577,153.40 | 9.6716 | 1.1684 | 9.8168 | 9.6716 |
11/01/2023 | 16,385,572.07 | 9.5599 | 2.3193 | 9.7034 | 9.5599 |
10/01/2023 | 16,014,210.74 | 9.3432 | 0.4310 | 9.4834 | 9.3432 |