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 |
---|---|---|---|---|---|
11/03/2024 | 10,082,107.75 | 10.3843 | -0.9179 | 10.5402 | 10.3843 |
08/03/2024 | 10,173,510.35 | 10.4805 | -1.9552 | 10.6378 | 10.4805 |
07/03/2024 | 10,376,289.01 | 10.6895 | 1.3607 | 10.8499 | 10.6895 |
06/03/2024 | 10,236,976.89 | 10.5460 | 1.4585 | 10.7043 | 10.5460 |
05/03/2024 | 10,089,770.46 | 10.3944 | -1.6073 | 10.5504 | 10.3944 |
04/03/2024 | 10,254,474.51 | 10.5642 | -0.4035 | 10.7228 | 10.5642 |
01/03/2024 | 10,295,914.59 | 10.6070 | 1.7761 | 10.7662 | 10.6070 |
29/02/2024 | 10,136,811.09 | 10.4219 | 1.3971 | 10.5783 | 10.4219 |
28/02/2024 | 9,997,140.89 | 10.2783 | -0.1748 | 10.4326 | 10.2783 |
27/02/2024 | 10,014,397.08 | 10.2963 | 1.1444 | 10.4508 | 10.2963 |