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 |
---|---|---|---|---|---|
17/04/2024 | 9,736,914.06 | 10.0629 | -4.6993 | 10.2139 | 10.0629 |
11/04/2024 | 10,216,995.12 | 10.5591 | 0.8992 | 10.7176 | 10.5591 |
10/04/2024 | 10,125,908.23 | 10.4650 | -2.1039 | 10.6221 | 10.4650 |
09/04/2024 | 10,343,394.96 | 10.6899 | 0.8139 | 10.8504 | 10.6899 |
05/04/2024 | 10,270,778.82 | 10.6036 | 0.6846 | 10.7628 | 10.6036 |
04/04/2024 | 10,200,839.30 | 10.5315 | -0.8763 | 10.6896 | 10.5315 |
03/04/2024 | 10,291,011.37 | 10.6246 | 0.7893 | 10.7841 | 10.6246 |
02/04/2024 | 10,210,315.84 | 10.5414 | -1.3172 | 10.6996 | 10.5414 |
28/03/2024 | 10,351,859.40 | 10.6821 | 0.0403 | 10.8424 | 10.6821 |
27/03/2024 | 10,347,634.07 | 10.6778 | 1.0715 | 10.8381 | 10.6778 |