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 |
---|---|---|---|---|---|
27/01/2023 | 11,739,382.73 | 9.7222 | 0.7827 | 9.8681 | 9.7222 |
26/01/2023 | 11,648,288.24 | 9.6467 | 0.6133 | 9.7915 | 9.6467 |
25/01/2023 | 11,567,372.57 | 9.5879 | -0.2040 | 9.7318 | 9.5879 |
24/01/2023 | 11,581,225.61 | 9.6075 | 0.0677 | 9.7517 | 9.6075 |
23/01/2023 | 11,573,404.59 | 9.6010 | 1.8015 | 9.7451 | 9.6010 |
20/01/2023 | 11,508,185.59 | 9.4311 | 0.5737 | 9.5727 | 9.4311 |
19/01/2023 | 11,442,411.06 | 9.3773 | -2.9305 | 9.5181 | 9.3773 |
18/01/2023 | 11,787,809.97 | 9.6604 | -0.4339 | 9.8054 | 9.6604 |
17/01/2023 | 16,630,257.24 | 9.7025 | 0.1962 | 9.8481 | 9.7025 |
13/01/2023 | 16,597,505.13 | 9.6835 | 0.1230 | 9.8289 | 9.6835 |