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 |
---|---|---|---|---|---|
01/10/2024 | 9,714,796.91 | 10.1848 | -1.0647 | 10.3377 | 10.1848 |
30/09/2024 | 9,819,249.20 | 10.2944 | -0.9163 | 10.4489 | 10.2944 |
27/09/2024 | 9,909,970.75 | 10.3896 | -0.6227 | 10.5455 | 10.3896 |
26/09/2024 | 9,972,110.90 | 10.4547 | 1.5295 | 10.6116 | 10.4547 |
25/09/2024 | 9,821,846.80 | 10.2972 | -0.6608 | 10.4518 | 10.2972 |
24/09/2024 | 9,887,048.07 | 10.3657 | 0.2612 | 10.5213 | 10.3657 |
23/09/2024 | 9,861,373.48 | 10.3387 | 0.1686 | 10.4939 | 10.3387 |
20/09/2024 | 9,839,783.73 | 10.3213 | -1.2986 | 10.4762 | 10.3213 |
19/09/2024 | 9,969,202.01 | 10.4571 | 2.5709 | 10.6141 | 10.4571 |
18/09/2024 | 9,719,289.22 | 10.1950 | 0.1257 | 10.3480 | 10.1950 |