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 |
---|---|---|---|---|---|
23/02/2024 | 9,901,145.80 | 10.1798 | -0.0422 | 10.3326 | 10.1798 |
22/02/2024 | 9,905,065.34 | 10.1841 | 1.2145 | 10.3370 | 10.1841 |
21/02/2024 | 9,786,230.86 | 10.0619 | -0.6566 | 10.2129 | 10.0619 |
20/02/2024 | 10,767,063.85 | 10.1284 | -1.2124 | 10.2804 | 10.1284 |
16/02/2024 | 10,899,238.31 | 10.2527 | -0.6637 | 10.4066 | 10.2527 |
15/02/2024 | 10,972,007.72 | 10.3212 | 0.7123 | 10.4761 | 10.3212 |
14/02/2024 | 10,894,344.36 | 10.2482 | 3.1120 | 10.4020 | 10.2482 |
13/02/2024 | 10,565,469.58 | 9.9389 | -3.4580 | 10.0881 | 9.9389 |
12/02/2024 | 10,943,836.52 | 10.2949 | 1.4476 | 10.4494 | 10.2949 |
09/02/2024 | 10,787,601.96 | 10.1480 | 1.8640 | 10.3003 | 10.1480 |