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 |
---|---|---|---|---|---|
25/01/2024 | 10,431,965.25 | 9.6382 | -0.8191 | 9.7829 | 9.6382 |
24/01/2024 | 10,518,143.19 | 9.7178 | 0.3656 | 9.8637 | 9.7178 |
23/01/2024 | 10,479,787.25 | 9.6824 | 0.0982 | 9.8277 | 9.6824 |
22/01/2024 | 10,469,542.71 | 9.6729 | 0.8981 | 9.8181 | 9.6729 |
19/01/2024 | 10,376,245.68 | 9.5868 | 1.3607 | 9.7307 | 9.5868 |
18/01/2024 | 10,236,901.96 | 9.4581 | 1.6497 | 9.6001 | 9.4581 |
17/01/2024 | 10,070,817.94 | 9.3046 | -0.5876 | 9.4443 | 9.3046 |
16/01/2024 | 10,130,246.97 | 9.3596 | -1.4831 | 9.5001 | 9.3596 |
12/01/2024 | 10,282,686.57 | 9.5005 | 0.2342 | 9.6431 | 9.5005 |
11/01/2024 | 10,258,585.48 | 9.4783 | -0.8442 | 9.6206 | 9.4783 |