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 |
---|---|---|---|---|---|
04/06/2024 | 10,667,131.85 | 10.9938 | -2.2078 | 11.1588 | 10.9938 |
31/05/2024 | 10,906,812.88 | 11.2420 | -1.0474 | 11.4107 | 11.2420 |
30/05/2024 | 11,022,147.28 | 11.3610 | 1.2648 | 11.5315 | 11.3610 |
29/05/2024 | 10,874,132.84 | 11.2191 | -1.4719 | 11.3875 | 11.2191 |
28/05/2024 | 11,031,656.51 | 11.3867 | 0.0413 | 11.5576 | 11.3867 |
24/05/2024 | 11,017,147.29 | 11.3820 | 2.3239 | 11.5528 | 11.3820 |
23/05/2024 | 10,767,016.99 | 11.1235 | 1.4733 | 11.2905 | 11.1235 |
21/05/2024 | 10,610,674.26 | 10.9620 | 0.7852 | 11.1265 | 10.9620 |
20/05/2024 | 10,527,890.76 | 10.8766 | -0.1881 | 11.0399 | 10.8766 |
17/05/2024 | 10,547,766.36 | 10.8971 | -0.1356 | 11.0607 | 10.8971 |