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 |
---|---|---|---|---|---|
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 |
07/03/2025 | 3,898,156.35 | 9.7419 | 0.6280 | 9.8881 | 9.7419 |
06/03/2025 | 3,873,814.78 | 9.6811 | -1.5668 | 9.8264 | 9.6811 |
05/03/2025 | 3,935,478.50 | 9.8352 | 2.2179 | 9.9828 | 9.8352 |