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 |
---|---|---|---|---|---|
26/11/2024 | 10,163,273.38 | 10.7658 | -0.4715 | 10.9274 | 10.7658 |
25/11/2024 | 10,211,277.57 | 10.8168 | 0.5419 | 10.9792 | 10.8168 |
22/11/2024 | 10,156,187.36 | 10.7585 | 0.8786 | 10.9200 | 10.7585 |
21/11/2024 | 10,067,694.91 | 10.6648 | 1.5802 | 10.8249 | 10.6648 |
20/11/2024 | 9,909,982.38 | 10.4989 | -0.7065 | 10.6565 | 10.4989 |
19/11/2024 | 9,980,445.68 | 10.5736 | 0.4589 | 10.7323 | 10.5736 |
18/11/2024 | 9,934,854.68 | 10.5253 | -0.1395 | 10.6833 | 10.5253 |
15/11/2024 | 10,054,275.05 | 10.5400 | -1.8055 | 10.6982 | 10.5400 |
14/11/2024 | 10,260,255.66 | 10.7338 | 0.3440 | 10.8949 | 10.7338 |
13/11/2024 | 10,224,967.74 | 10.6970 | -0.3326 | 10.8576 | 10.6970 |