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 |
---|---|---|---|---|---|
20/07/2023 | 11,556,314.81 | 10.6217 | -2.0021 | 10.7811 | 10.6217 |
19/07/2023 | 11,792,309.93 | 10.8387 | -0.9477 | 11.0014 | 10.8387 |
18/07/2023 | 11,905,089.54 | 10.9424 | -0.0375 | 11.1066 | 10.9424 |
17/07/2023 | 11,909,545.59 | 10.9465 | 1.1000 | 11.1108 | 10.9465 |
14/07/2023 | 11,779,955.29 | 10.8274 | -1.0121 | 10.9899 | 10.8274 |
13/07/2023 | 11,900,383.56 | 10.9381 | 1.4045 | 11.1023 | 10.9381 |
12/07/2023 | 11,735,528.11 | 10.7866 | 1.6080 | 10.9485 | 10.7866 |
11/07/2023 | 11,570,660.88 | 10.6159 | 0.5865 | 10.7752 | 10.6159 |
10/07/2023 | 11,503,220.39 | 10.5540 | 1.0987 | 10.7124 | 10.5540 |
07/07/2023 | 11,378,171.23 | 10.4393 | 1.3357 | 10.5960 | 10.4393 |