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 |
---|---|---|---|---|---|
20/10/2023 | 9,199,275.48 | 8.4651 | -2.1557 | 8.5922 | 8.4651 |
19/10/2023 | 9,401,898.57 | 8.6516 | -2.1921 | 8.7815 | 8.6516 |
18/10/2023 | 9,612,568.47 | 8.8455 | -2.8052 | 8.9783 | 8.8455 |
17/10/2023 | 9,890,073.79 | 9.1008 | 0.1552 | 9.2374 | 9.1008 |
16/10/2023 | 9,871,743.61 | 9.0867 | -1.4137 | 9.2231 | 9.0867 |
12/10/2023 | 10,013,237.80 | 9.2170 | -1.2725 | 9.3554 | 9.2170 |
11/10/2023 | 10,142,314.37 | 9.3358 | 0.6100 | 9.4759 | 9.3358 |
10/10/2023 | 10,080,856.72 | 9.2792 | 2.4692 | 9.4185 | 9.2792 |
06/10/2023 | 9,837,781.14 | 9.0556 | 1.5441 | 9.1915 | 9.0556 |
05/10/2023 | 9,687,245.42 | 8.9179 | -1.1659 | 9.0518 | 8.9179 |