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 |
---|---|---|---|---|---|
14/08/2024 | 9,736,208.26 | 10.0983 | -0.2361 | 10.2499 | 10.0983 |
13/08/2024 | 9,759,135.45 | 10.1222 | 1.9314 | 10.2741 | 10.1222 |
09/08/2024 | 9,572,304.27 | 9.9304 | -1.1025 | 10.0795 | 9.9304 |
08/08/2024 | 9,678,913.29 | 10.0411 | 2.5052 | 10.1918 | 10.0411 |
07/08/2024 | 9,442,334.05 | 9.7957 | -0.6541 | 9.9427 | 9.7957 |
06/08/2024 | 9,504,536.98 | 9.8602 | 1.2185 | 10.0082 | 9.8602 |
05/08/2024 | 9,389,963.31 | 9.7415 | -1.9309 | 9.8877 | 9.7415 |
02/08/2024 | 9,575,670.13 | 9.9333 | -3.7657 | 10.0824 | 9.9333 |
01/08/2024 | 9,950,310.75 | 10.3220 | -4.0876 | 10.4769 | 10.3220 |
31/07/2024 | 10,374,196.55 | 10.7619 | 2.8764 | 10.9234 | 10.7619 |