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 |
---|---|---|---|---|---|
21/03/2025 | 3,907,801.42 | 9.7660 | -0.7551 | 9.9126 | 9.7660 |
20/03/2025 | 3,937,543.44 | 9.8403 | -0.7384 | 9.9880 | 9.8403 |
19/03/2025 | 3,966,838.64 | 9.9135 | 0.9552 | 10.0623 | 9.9135 |
18/03/2025 | 3,929,298.86 | 9.8197 | -0.3157 | 9.9671 | 9.8197 |
17/03/2025 | 3,941,720.02 | 9.8508 | 1.5588 | 9.9987 | 9.8508 |
14/03/2025 | 3,881,220.98 | 9.6996 | 2.0066 | 9.8452 | 9.6996 |
13/03/2025 | 3,804,887.79 | 9.5088 | -0.8943 | 9.6515 | 9.5088 |
12/03/2025 | 3,839,216.41 | 9.5946 | 0.5776 | 9.7386 | 9.5946 |
11/03/2025 | 3,817,162.70 | 9.5395 | 0.7211 | 9.6827 | 9.5395 |
10/03/2025 | 3,789,857.38 | 9.4712 | -2.7787 | 9.6134 | 9.4712 |