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 |
---|---|---|---|---|---|
20/09/2023 | 10,466,820.69 | 9.6358 | 0.6676 | 9.7804 | 9.6358 |
19/09/2023 | 10,397,321.06 | 9.5719 | -0.5610 | 9.7156 | 9.5719 |
18/09/2023 | 10,456,009.46 | 9.6259 | -1.0282 | 9.7704 | 9.6259 |
15/09/2023 | 10,564,556.12 | 9.7259 | -1.0872 | 9.8719 | 9.7259 |
14/09/2023 | 10,680,704.42 | 9.8328 | 1.9598 | 9.9804 | 9.8328 |
13/09/2023 | 10,475,319.73 | 9.6438 | -0.4388 | 9.7886 | 9.6438 |
12/09/2023 | 10,521,517.19 | 9.6863 | -0.7673 | 9.8317 | 9.6863 |
11/09/2023 | 10,601,812.66 | 9.7612 | -0.2290 | 9.9077 | 9.7612 |
08/09/2023 | 10,626,082.87 | 9.7836 | -0.5449 | 9.9305 | 9.7836 |
07/09/2023 | 10,684,343.49 | 9.8372 | -1.1138 | 9.9849 | 9.8372 |