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 |
---|---|---|---|---|---|
15/07/2024 | 10,869,466.99 | 11.2510 | -1.1562 | 11.4199 | 11.2510 |
12/07/2024 | 10,996,488.97 | 11.3826 | 1.0484 | 11.5534 | 11.3826 |
11/07/2024 | 10,880,911.12 | 11.2645 | 0.5651 | 11.4336 | 11.2645 |
10/07/2024 | 10,819,650.98 | 11.2012 | 1.6471 | 11.3693 | 11.2012 |
09/07/2024 | 10,644,349.67 | 11.0197 | -0.9412 | 11.1851 | 11.0197 |
08/07/2024 | 10,745,443.25 | 11.1244 | 0.3609 | 11.2914 | 11.1244 |
05/07/2024 | 10,716,657.56 | 11.0844 | 0.1020 | 11.2508 | 11.0844 |
03/07/2024 | 10,705,739.02 | 11.0731 | 2.2740 | 11.2393 | 11.0731 |
02/07/2024 | 10,467,729.98 | 10.8269 | 0.8636 | 10.9894 | 10.8269 |
01/07/2024 | 10,377,433.66 | 10.7342 | -0.9513 | 10.8953 | 10.7342 |