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 |
---|---|---|---|---|---|
03/05/2023 | 10,838,665.91 | 9.4438 | -0.0593 | 9.5856 | 9.4438 |
02/05/2023 | 10,845,080.91 | 9.4494 | -0.6706 | 9.5912 | 9.4494 |
28/04/2023 | 10,918,349.56 | 9.5132 | 0.4742 | 9.6560 | 9.5132 |
27/04/2023 | 10,866,753.63 | 9.4683 | 0.0402 | 9.6104 | 9.4683 |
26/04/2023 | 10,862,319.73 | 9.4645 | -1.1293 | 9.6066 | 9.4645 |
25/04/2023 | 10,986,439.36 | 9.5726 | -2.2436 | 9.7163 | 9.5726 |
24/04/2023 | 11,237,523.65 | 9.7923 | 0.4895 | 9.9393 | 9.7923 |
21/04/2023 | 11,180,877.15 | 9.7446 | -0.6018 | 9.8909 | 9.7446 |
20/04/2023 | 11,248,390.66 | 9.8036 | -1.0137 | 9.9508 | 9.8036 |
19/04/2023 | 11,363,436.01 | 9.9040 | -1.0184 | 10.0527 | 9.9040 |