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 |
---|---|---|---|---|---|
31/07/2024 | 10,374,196.55 | 10.7619 | 2.8764 | 10.9234 | 10.7619 |
30/07/2024 | 10,083,628.99 | 10.4610 | -2.0964 | 10.6180 | 10.4610 |
26/07/2024 | 10,299,554.42 | 10.6850 | 1.5704 | 10.8454 | 10.6850 |
25/07/2024 | 10,164,306.77 | 10.5198 | -1.5977 | 10.6777 | 10.5198 |
24/07/2024 | 10,329,263.44 | 10.6906 | -2.9865 | 10.8511 | 10.6906 |
23/07/2024 | 10,647,259.97 | 11.0197 | 1.6784 | 11.1851 | 11.0197 |
19/07/2024 | 10,471,417.16 | 10.8378 | -0.4547 | 11.0005 | 10.8378 |
18/07/2024 | 10,519,216.97 | 10.8873 | -0.9074 | 11.0507 | 10.8873 |
17/07/2024 | 10,615,480.09 | 10.9870 | -3.6693 | 11.1519 | 10.9870 |
16/07/2024 | 11,019,816.90 | 11.4055 | 1.3732 | 11.5767 | 11.4055 |