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 |
---|---|---|---|---|---|
03/09/2024 | 9,491,907.48 | 9.9581 | -4.2914 | 10.1076 | 9.9581 |
30/08/2024 | 9,917,403.96 | 10.4046 | 1.1019 | 10.5608 | 10.4046 |
29/08/2024 | 9,910,907.46 | 10.2912 | 0.7243 | 10.4457 | 10.2912 |
28/08/2024 | 9,824,852.92 | 10.2172 | -1.0211 | 10.3706 | 10.2172 |
27/08/2024 | 9,926,175.06 | 10.3226 | 0.3929 | 10.4775 | 10.3226 |
26/08/2024 | 9,887,226.15 | 10.2822 | -1.6396 | 10.4365 | 10.2822 |
23/08/2024 | 10,087,911.09 | 10.4536 | 2.4752 | 10.6105 | 10.4536 |
22/08/2024 | 9,844,234.32 | 10.2011 | -0.4693 | 10.3542 | 10.2011 |
21/08/2024 | 9,890,660.16 | 10.2492 | 0.7897 | 10.4030 | 10.2492 |
20/08/2024 | 9,813,112.80 | 10.1689 | -1.1855 | 10.3215 | 10.1689 |