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 |
---|---|---|---|---|---|
28/08/2024 | 9,824,852.92 | 10.2172 | -1.0211 | 10.3706 | 10.2172 |
27/08/2024 | 9,926,175.06 | 10.3226 | 0.3929 | 10.4775 | 10.3226 |
26/08/2024 | 9,887,226.15 | 10.2822 | -1.6396 | 10.4365 | 10.2822 |
23/08/2024 | 10,087,911.09 | 10.4536 | 2.4752 | 10.6105 | 10.4536 |
22/08/2024 | 9,844,234.32 | 10.2011 | -0.4693 | 10.3542 | 10.2011 |
21/08/2024 | 9,890,660.16 | 10.2492 | 0.7897 | 10.4030 | 10.2492 |
20/08/2024 | 9,813,112.80 | 10.1689 | -1.1855 | 10.3215 | 10.1689 |
19/08/2024 | 9,932,157.75 | 10.2909 | -0.7618 | 10.4454 | 10.2909 |
16/08/2024 | 10,008,271.07 | 10.3699 | -0.2136 | 10.5256 | 10.3699 |
15/08/2024 | 10,029,595.45 | 10.3921 | 2.9094 | 10.5481 | 10.3921 |