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 |
---|---|---|---|---|---|
28/03/2023 | 11,522,694.96 | 9.6949 | -0.0041 | 9.8404 | 9.6949 |
27/03/2023 | 11,523,043.63 | 9.6953 | 0.7953 | 9.8408 | 9.6953 |
24/03/2023 | 11,431,166.28 | 9.6188 | -2.1306 | 9.7632 | 9.6188 |
23/03/2023 | 11,680,088.56 | 9.8282 | 0.6833 | 9.9757 | 9.8282 |
22/03/2023 | 11,600,770.20 | 9.7615 | -0.3573 | 9.9080 | 9.7615 |
21/03/2023 | 11,642,330.07 | 9.7965 | 1.9555 | 9.9435 | 9.7965 |
20/03/2023 | 11,419,030.99 | 9.6086 | 0.8174 | 9.7528 | 9.6086 |
17/03/2023 | 11,326,365.31 | 9.5307 | -2.3574 | 9.6738 | 9.5307 |
16/03/2023 | 11,599,797.10 | 9.7608 | 1.5195 | 9.9073 | 9.7608 |
15/03/2023 | 11,426,269.79 | 9.6147 | -3.1918 | 9.7590 | 9.6147 |