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 |
---|---|---|---|---|---|
12/09/2024 | 9,578,428.28 | 10.0475 | 1.0378 | 10.1983 | 10.0475 |
11/09/2024 | 9,480,011.23 | 9.9443 | 3.0807 | 10.0936 | 9.9443 |
10/09/2024 | 9,196,590.62 | 9.6471 | 0.2588 | 9.7919 | 9.6471 |
09/09/2024 | 9,172,817.46 | 9.6222 | 1.1766 | 9.7666 | 9.6222 |
06/09/2024 | 9,066,198.59 | 9.5103 | -3.0303 | 9.6531 | 9.5103 |
05/09/2024 | 9,349,366.00 | 9.8075 | -1.2167 | 9.9547 | 9.8075 |
04/09/2024 | 9,464,445.50 | 9.9283 | -0.2993 | 10.0773 | 9.9283 |
03/09/2024 | 9,491,907.48 | 9.9581 | -4.2914 | 10.1076 | 9.9581 |
30/08/2024 | 9,917,403.96 | 10.4046 | 1.1019 | 10.5608 | 10.4046 |
29/08/2024 | 9,910,907.46 | 10.2912 | 0.7243 | 10.4457 | 10.2912 |