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 |
---|---|---|---|---|---|
21/02/2025 | 4,094,711.31 | 10.2256 | -1.5169 | 10.3791 | 10.2256 |
20/02/2025 | 4,157,795.78 | 10.3831 | 0.0385 | 10.5389 | 10.3831 |
19/02/2025 | 4,156,201.35 | 10.3791 | -0.0712 | 10.5349 | 10.3791 |
18/02/2025 | 4,159,143.24 | 10.3865 | 0.9672 | 10.5424 | 10.3865 |
14/02/2025 | 4,119,311.59 | 10.2870 | 0.5670 | 10.4414 | 10.2870 |
13/02/2025 | 4,098,365.08 | 10.2290 | 0.7089 | 10.3825 | 10.2290 |
11/02/2025 | 4,099,537.36 | 10.1570 | -0.0826 | 10.3095 | 10.1570 |
10/02/2025 | 4,103,443.96 | 10.1654 | 0.0059 | 10.3180 | 10.1654 |
07/02/2025 | 4,103,200.42 | 10.1648 | -0.1346 | 10.3174 | 10.1648 |
05/02/2025 | 4,136,442.67 | 10.0833 | 0.0804 | 10.2347 | 10.0833 |