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 |
---|---|---|---|---|---|
28/04/2025 | 3,767,806.15 | 9.4161 | 0.3015 | 9.5574 | 9.4161 |
25/04/2025 | 3,756,463.68 | 9.3878 | 1.0027 | 9.5287 | 9.3878 |
24/04/2025 | 3,719,160.14 | 9.2946 | 3.5852 | 9.4341 | 9.2946 |
23/04/2025 | 3,590,444.12 | 8.9729 | 2.5299 | 9.1076 | 8.9729 |
22/04/2025 | 3,501,870.44 | 8.7515 | 0.5215 | 8.8829 | 8.7515 |
17/04/2025 | 3,483,674.05 | 8.7061 | 0.1380 | 8.8368 | 8.7061 |
16/04/2025 | 3,478,889.55 | 8.6941 | -0.1974 | 8.8246 | 8.6941 |
11/04/2025 | 3,485,773.10 | 8.7113 | 1.2236 | 8.8421 | 8.7113 |
10/04/2025 | 3,443,655.75 | 8.6060 | -2.4352 | 8.7352 | 8.6060 |
09/04/2025 | 3,529,604.91 | 8.8208 | 7.1825 | 8.9532 | 8.8208 |