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 |
---|---|---|---|---|---|
22/08/2023 | 10,618,122.59 | 9.7774 | 0.1362 | 9.9242 | 9.7774 |
21/08/2023 | 10,603,717.80 | 9.7641 | 0.4351 | 9.9107 | 9.7641 |
18/08/2023 | 10,557,784.96 | 9.7218 | -0.2995 | 9.8677 | 9.7218 |
17/08/2023 | 10,589,465.41 | 9.7510 | -1.5746 | 9.8974 | 9.7510 |
16/08/2023 | 10,758,899.97 | 9.9070 | -1.0191 | 10.0557 | 9.9070 |
15/08/2023 | 10,894,854.98 | 10.0090 | -1.2841 | 10.1592 | 10.0090 |
11/08/2023 | 11,031,674.12 | 10.1392 | -1.1793 | 10.2914 | 10.1392 |
10/08/2023 | 11,163,329.73 | 10.2602 | -0.4115 | 10.4142 | 10.2602 |
09/08/2023 | 11,209,432.03 | 10.3026 | 0.3839 | 10.4572 | 10.3026 |
08/08/2023 | 11,166,588.03 | 10.2632 | -0.7322 | 10.4172 | 10.2632 |