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 |
---|---|---|---|---|---|
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 |
08/04/2025 | 3,293,078.27 | 8.2297 | -1.1804 | 8.3532 | 8.2297 |
04/04/2025 | 3,332,409.57 | 8.3280 | -7.2368 | 8.4530 | 8.3280 |
03/04/2025 | 3,592,386.66 | 8.9777 | -4.2389 | 9.1125 | 8.9777 |
02/04/2025 | 3,751,372.95 | 9.3751 | 0.9204 | 9.5158 | 9.3751 |