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 |
---|---|---|---|---|---|
21/12/2023 | 10,756,892.65 | 9.9073 | 1.4811 | 10.0560 | 9.9073 |
20/12/2023 | 10,599,934.76 | 9.7627 | -1.9770 | 9.9092 | 9.7627 |
19/12/2023 | 10,813,624.33 | 9.9596 | 1.2978 | 10.1091 | 9.9596 |
18/12/2023 | 10,675,030.09 | 9.8320 | -0.9051 | 9.9796 | 9.8320 |
15/12/2023 | 10,772,514.56 | 9.9218 | -0.2122 | 10.0707 | 9.9218 |
14/12/2023 | 10,795,429.58 | 9.9429 | 4.3907 | 10.0921 | 9.9429 |
13/12/2023 | 10,341,310.23 | 9.5247 | 1.8870 | 9.6677 | 9.5247 |
12/12/2023 | 10,149,798.69 | 9.3483 | 0.5399 | 9.4886 | 9.3483 |
08/12/2023 | 10,095,317.77 | 9.2981 | 1.1092 | 9.4377 | 9.2981 |
07/12/2023 | 9,984,476.55 | 9.1961 | 0.8123 | 9.3341 | 9.1961 |