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 |
---|---|---|---|---|---|
31/10/2024 | 9,881,858.57 | 10.3394 | -2.1678 | 10.4946 | 10.3394 |
30/10/2024 | 10,100,753.67 | 10.5685 | -0.5944 | 10.7271 | 10.5685 |
29/10/2024 | 10,161,196.49 | 10.6317 | -0.0244 | 10.7913 | 10.6317 |
28/10/2024 | 10,163,571.60 | 10.6343 | 0.9502 | 10.7939 | 10.6343 |
25/10/2024 | 10,067,901.94 | 10.5342 | 0.1931 | 10.6923 | 10.5342 |
24/10/2024 | 10,048,425.49 | 10.5139 | -0.0295 | 10.6717 | 10.5139 |
22/10/2024 | 10,051,231.47 | 10.5170 | 0.2717 | 10.6749 | 10.5170 |
21/10/2024 | 10,024,059.17 | 10.4885 | -0.1704 | 10.6459 | 10.4885 |
18/10/2024 | 10,041,082.10 | 10.5064 | -0.1663 | 10.6641 | 10.5064 |
17/10/2024 | 10,073,369.55 | 10.5239 | 0.2553 | 10.6819 | 10.5239 |