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 |
---|---|---|---|---|---|
06/01/2025 | 9,753,895.79 | 10.5568 | 1.9528 | 10.7153 | 10.5568 |
03/01/2025 | 9,561,919.72 | 10.3546 | 2.3151 | 10.5100 | 10.3546 |
02/01/2025 | 9,345,489.27 | 10.1203 | 0.7426 | 10.2722 | 10.1203 |
30/12/2024 | 9,276,518.16 | 10.0457 | -1.6092 | 10.1965 | 10.0457 |
27/12/2024 | 9,487,160.39 | 10.2100 | -0.4805 | 10.3633 | 10.2100 |
23/12/2024 | 9,582,831.13 | 10.2593 | -0.5458 | 10.4133 | 10.2593 |
20/12/2024 | 9,635,313.24 | 10.3156 | 0.9374 | 10.4704 | 10.3156 |
19/12/2024 | 9,545,858.56 | 10.2198 | -0.2489 | 10.3732 | 10.2198 |
18/12/2024 | 9,569,682.82 | 10.2453 | -2.3941 | 10.3991 | 10.2453 |
17/12/2024 | 9,804,276.29 | 10.4966 | -1.0203 | 10.6542 | 10.4966 |