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 |
---|---|---|---|---|---|
03/07/2024 | 10,705,739.02 | 11.0731 | 2.2740 | 11.2393 | 11.0731 |
02/07/2024 | 10,467,729.98 | 10.8269 | 0.8636 | 10.9894 | 10.8269 |
01/07/2024 | 10,377,433.66 | 10.7342 | -0.9513 | 10.8953 | 10.7342 |
28/06/2024 | 10,477,016.49 | 10.8373 | -1.1186 | 11.0000 | 10.8373 |
27/06/2024 | 10,595,464.09 | 10.9599 | 0.5828 | 11.1244 | 10.9599 |
26/06/2024 | 10,524,220.30 | 10.8964 | -0.3193 | 11.0599 | 10.8964 |
25/06/2024 | 10,557,971.61 | 10.9313 | -0.4916 | 11.0954 | 10.9313 |
24/06/2024 | 10,597,642.91 | 10.9853 | -0.2289 | 11.1502 | 10.9853 |
21/06/2024 | 10,621,978.62 | 11.0105 | -0.4296 | 11.1758 | 11.0105 |
20/06/2024 | 10,662,971.03 | 11.0580 | -1.5623 | 11.2240 | 11.0580 |