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 |
---|---|---|---|---|---|
30/01/2025 | 9,164,935.75 | 10.1357 | 1.3844 | 10.2878 | 10.1357 |
29/01/2025 | 9,039,810.42 | 9.9973 | 0.4623 | 10.1474 | 9.9973 |
28/01/2025 | 8,998,204.31 | 9.9513 | 0.0261 | 10.1007 | 9.9513 |
27/01/2025 | 8,995,759.82 | 9.9487 | -6.5595 | 10.0980 | 9.9487 |
24/01/2025 | 9,627,170.92 | 10.6471 | -0.8225 | 10.8069 | 10.6471 |
23/01/2025 | 9,706,926.00 | 10.7354 | 0.2652 | 10.8965 | 10.7354 |
22/01/2025 | 9,681,185.24 | 10.7070 | 0.6704 | 10.8677 | 10.7070 |
21/01/2025 | 9,617,726.97 | 10.6357 | 0.4904 | 10.7953 | 10.6357 |
17/01/2025 | 9,779,820.97 | 10.5838 | 1.1865 | 10.7427 | 10.5838 |
16/01/2025 | 9,665,050.01 | 10.4597 | 0.1945 | 10.6167 | 10.4597 |