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 |
---|---|---|---|---|---|
06/11/2023 | 9,314,869.26 | 8.5781 | -0.8324 | 8.7069 | 8.5781 |
03/11/2023 | 9,393,003.58 | 8.6501 | 2.6499 | 8.7800 | 8.6501 |
02/11/2023 | 9,149,589.12 | 8.4268 | 2.8248 | 8.5533 | 8.4268 |
01/11/2023 | 8,898,113.35 | 8.1953 | -0.0598 | 8.3183 | 8.1953 |
31/10/2023 | 8,903,448.36 | 8.2002 | 0.1148 | 8.3233 | 8.2002 |
30/10/2023 | 8,893,201.20 | 8.1908 | -0.8930 | 8.3138 | 8.1908 |
27/10/2023 | 8,972,578.39 | 8.2646 | -0.6551 | 8.3887 | 8.2646 |
26/10/2023 | 9,031,764.98 | 8.3191 | 0.4807 | 8.4440 | 8.3191 |
25/10/2023 | 8,988,551.36 | 8.2793 | -2.5541 | 8.4036 | 8.2793 |
24/10/2023 | 9,227,134.38 | 8.4963 | 0.3686 | 8.6238 | 8.4963 |