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 |
---|---|---|---|---|---|
15/11/2024 | 10,054,275.05 | 10.5400 | -1.8055 | 10.6982 | 10.5400 |
14/11/2024 | 10,260,255.66 | 10.7338 | 0.3440 | 10.8949 | 10.7338 |
13/11/2024 | 10,224,967.74 | 10.6970 | -0.3326 | 10.8576 | 10.6970 |
12/11/2024 | 10,259,141.42 | 10.7327 | 0.4492 | 10.8938 | 10.7327 |
08/11/2024 | 10,213,225.33 | 10.6847 | -0.9575 | 10.8451 | 10.6847 |
07/11/2024 | 10,311,862.93 | 10.7880 | 1.3158 | 10.9499 | 10.7880 |
06/11/2024 | 10,177,933.78 | 10.6479 | 1.2466 | 10.8077 | 10.6479 |
05/11/2024 | 10,052,620.15 | 10.5168 | 0.7318 | 10.6747 | 10.5168 |
04/11/2024 | 9,978,526.32 | 10.4404 | 0.4300 | 10.5971 | 10.4404 |
01/11/2024 | 9,935,691.80 | 10.3957 | 0.5445 | 10.5517 | 10.3957 |