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 |
---|---|---|---|---|---|
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 |
15/01/2025 | 9,646,350.36 | 10.4394 | 1.7714 | 10.5961 | 10.4394 |
14/01/2025 | 9,477,913.81 | 10.2577 | 0.9616 | 10.4117 | 10.2577 |
13/01/2025 | 9,387,549.42 | 10.1600 | 0.0571 | 10.3125 | 10.1600 |
10/01/2025 | 9,382,074.62 | 10.1542 | -1.9505 | 10.3066 | 10.1542 |
08/01/2025 | 9,568,661.17 | 10.3562 | -1.2699 | 10.5116 | 10.3562 |
07/01/2025 | 9,691,646.54 | 10.4894 | -0.6385 | 10.6468 | 10.4894 |