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 |
---|---|---|---|---|---|
29/05/2025 | 3,366,262.42 | 10.1696 | 0.0758 | 10.3222 | 10.1696 |
28/05/2025 | 4,066,225.62 | 10.1619 | -0.5695 | 10.3144 | 10.1619 |
27/05/2025 | 4,089,500.02 | 10.2201 | 1.3627 | 10.3735 | 10.2201 |
23/05/2025 | 4,034,516.36 | 10.0827 | -0.1100 | 10.2340 | 10.0827 |
22/05/2025 | 4,038,972.59 | 10.0938 | -0.8429 | 10.2453 | 10.0938 |
21/05/2025 | 4,073,313.03 | 10.1796 | -2.1973 | 10.3324 | 10.1796 |
20/05/2025 | 4,164,814.10 | 10.4083 | 0.6664 | 10.5645 | 10.4083 |
19/05/2025 | 4,137,248.01 | 10.3394 | -0.3604 | 10.4946 | 10.3394 |
16/05/2025 | 4,152,224.64 | 10.3768 | -0.7385 | 10.5326 | 10.3768 |
15/05/2025 | 4,183,116.22 | 10.4540 | -0.3223 | 10.6109 | 10.4540 |