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 |
---|---|---|---|---|---|
16/05/2024 | 10,557,058.95 | 10.9119 | -1.7689 | 11.0757 | 10.9119 |
15/05/2024 | 10,747,134.50 | 11.1084 | 0.9689 | 11.2751 | 11.1084 |
14/05/2024 | 10,634,148.83 | 11.0018 | 0.6247 | 11.1669 | 11.0018 |
13/05/2024 | 10,568,054.11 | 10.9335 | 0.5426 | 11.0976 | 10.9335 |
10/05/2024 | 10,511,018.36 | 10.8745 | -0.4504 | 11.0377 | 10.8745 |
09/05/2024 | 10,558,473.85 | 10.9237 | 0.8047 | 11.0877 | 10.9237 |
08/05/2024 | 10,474,133.13 | 10.8365 | 0.7185 | 10.9991 | 10.8365 |
07/05/2024 | 10,399,296.81 | 10.7592 | 1.5201 | 10.9207 | 10.7592 |
03/05/2024 | 10,243,567.56 | 10.5981 | 1.3881 | 10.7572 | 10.5981 |
02/05/2024 | 10,103,265.67 | 10.4530 | 0.4121 | 10.6099 | 10.4530 |