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 |
---|---|---|---|---|---|
06/01/2023 | 15,746,696.61 | 9.1872 | 2.7904 | 9.3251 | 9.1872 |
05/01/2023 | 15,319,153.78 | 8.9378 | -2.5513 | 9.0720 | 8.9378 |
04/01/2023 | 15,720,204.31 | 9.1718 | 0.9743 | 9.3095 | 9.1718 |
03/01/2023 | 15,568,598.32 | 9.0833 | -0.5594 | 9.2197 | 9.0833 |
30/12/2022 | 15,656,201.62 | 9.1344 | -0.7303 | 9.2715 | 9.1344 |
29/12/2022 | 15,771,339.04 | 9.2016 | 2.1571 | 9.3397 | 9.2016 |
28/12/2022 | 15,438,417.03 | 9.0073 | -1.5553 | 9.1425 | 9.0073 |
27/12/2022 | 15,680,618.07 | 9.1496 | -1.4774 | 9.2869 | 9.1496 |
23/12/2022 | 15,915,706.53 | 9.2868 | 0.2634 | 9.4262 | 9.2868 |
22/12/2022 | 15,873,992.77 | 9.2624 | -2.3479 | 9.4014 | 9.2624 |