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 |
---|---|---|---|---|---|
18/04/2023 | 11,477,469.06 | 10.0059 | 0.5275 | 10.1561 | 10.0059 |
17/04/2023 | 11,417,178.80 | 9.9534 | 1.8282 | 10.1028 | 9.9534 |
12/04/2023 | 11,212,104.92 | 9.7747 | -0.4390 | 9.9214 | 9.7747 |
11/04/2023 | 11,649,346.01 | 9.8178 | 1.6809 | 9.9652 | 9.8178 |
05/04/2023 | 11,456,749.26 | 9.6555 | -2.5091 | 9.8004 | 9.6555 |
04/04/2023 | 11,800,242.55 | 9.9040 | -1.8045 | 10.0527 | 9.9040 |
03/04/2023 | 11,987,581.52 | 10.0860 | -0.1722 | 10.2374 | 10.0860 |
31/03/2023 | 12,008,224.52 | 10.1034 | 0.3436 | 10.2551 | 10.1034 |
30/03/2023 | 11,967,057.90 | 10.0688 | 1.7349 | 10.2199 | 10.0688 |
29/03/2023 | 11,763,059.79 | 9.8971 | 2.0856 | 10.0457 | 9.8971 |