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 |
---|---|---|---|---|---|
04/03/2025 | 3,850,109.38 | 9.6218 | -1.5340 | 9.7662 | 9.6218 |
03/03/2025 | 3,912,973.82 | 9.7717 | -1.8758 | 9.9184 | 9.7717 |
28/02/2025 | 3,987,741.56 | 9.9585 | 0.5442 | 10.1080 | 9.9585 |
27/02/2025 | 3,966,192.94 | 9.9046 | -2.7836 | 10.0533 | 9.9046 |
26/02/2025 | 4,079,722.62 | 10.1882 | 1.4438 | 10.3411 | 10.1882 |
25/02/2025 | 4,021,689.76 | 10.0432 | 0.2686 | 10.1939 | 10.0432 |
24/02/2025 | 4,010,896.45 | 10.0163 | -2.0468 | 10.1666 | 10.0163 |
21/02/2025 | 4,094,711.31 | 10.2256 | -1.5169 | 10.3791 | 10.2256 |
20/02/2025 | 4,157,795.78 | 10.3831 | 0.0385 | 10.5389 | 10.3831 |
19/02/2025 | 4,156,201.35 | 10.3791 | -0.0712 | 10.5349 | 10.3791 |