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 |
---|---|---|---|---|---|
04/10/2023 | 9,801,484.14 | 9.0231 | 0.5415 | 9.1585 | 9.0231 |
03/10/2023 | 9,748,568.58 | 8.9745 | -1.7344 | 9.1092 | 8.9745 |
02/10/2023 | 9,920,611.15 | 9.1329 | -2.3929 | 9.2700 | 9.1329 |
29/09/2023 | 10,163,890.53 | 9.3568 | 0.3948 | 9.4973 | 9.3568 |
28/09/2023 | 10,123,941.71 | 9.3200 | 1.6336 | 9.4599 | 9.3200 |
27/09/2023 | 9,961,029.62 | 9.1702 | 0.1256 | 9.3079 | 9.1702 |
26/09/2023 | 9,948,578.73 | 9.1587 | -1.4738 | 9.2962 | 9.1587 |
25/09/2023 | 10,097,383.22 | 9.2957 | -1.0348 | 9.4352 | 9.2957 |
22/09/2023 | 10,202,994.53 | 9.3929 | -0.0096 | 9.5339 | 9.3929 |
21/09/2023 | 10,203,983.95 | 9.3938 | -2.5115 | 9.5348 | 9.3938 |