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 |
---|---|---|---|---|---|
06/07/2023 | 11,228,250.24 | 10.3017 | -1.5030 | 10.4563 | 10.3017 |
05/07/2023 | 11,428,139.31 | 10.4589 | -2.1591 | 10.6159 | 10.4589 |
03/07/2023 | 11,729,862.83 | 10.6897 | -0.4378 | 10.8501 | 10.6897 |
30/06/2023 | 11,781,415.99 | 10.7367 | 1.8179 | 10.8979 | 10.7367 |
29/06/2023 | 11,576,256.71 | 10.5450 | 1.0551 | 10.7033 | 10.5450 |
28/06/2023 | 11,455,478.58 | 10.4349 | 0.3491 | 10.5915 | 10.4349 |
27/06/2023 | 11,620,821.83 | 10.3986 | 1.2177 | 10.5547 | 10.3986 |
26/06/2023 | 11,481,022.21 | 10.2735 | 0.3125 | 10.4277 | 10.2735 |
23/06/2023 | 11,445,308.28 | 10.2415 | -0.9469 | 10.3952 | 10.2415 |
22/06/2023 | 11,554,659.74 | 10.3394 | -0.3316 | 10.4946 | 10.3394 |