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 |
---|---|---|---|---|---|
21/06/2023 | 11,593,042.03 | 10.3738 | -0.3793 | 10.5295 | 10.3738 |
20/06/2023 | 11,635,267.59 | 10.4133 | -1.1289 | 10.5696 | 10.4133 |
16/06/2023 | 11,768,104.78 | 10.5322 | -0.8790 | 10.6903 | 10.5322 |
15/06/2023 | 11,949,058.13 | 10.6256 | 0.5431 | 10.7851 | 10.6256 |
14/06/2023 | 11,884,546.77 | 10.5682 | -0.1106 | 10.7268 | 10.5682 |
13/06/2023 | 11,921,592.09 | 10.5799 | 1.2179 | 10.7387 | 10.5799 |
12/06/2023 | 11,778,042.10 | 10.4526 | 1.9855 | 10.6095 | 10.4526 |
09/06/2023 | 11,548,789.34 | 10.2491 | -0.7418 | 10.4029 | 10.2491 |
08/06/2023 | 11,686,870.55 | 10.3257 | 0.4768 | 10.4807 | 10.3257 |
07/06/2023 | 11,631,334.99 | 10.2767 | 0.4889 | 10.4310 | 10.2767 |