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 |
---|---|---|---|---|---|
19/08/2024 | 9,932,157.75 | 10.2909 | -0.7618 | 10.4454 | 10.2909 |
16/08/2024 | 10,008,271.07 | 10.3699 | -0.2136 | 10.5256 | 10.3699 |
15/08/2024 | 10,029,595.45 | 10.3921 | 2.9094 | 10.5481 | 10.3921 |
14/08/2024 | 9,736,208.26 | 10.0983 | -0.2361 | 10.2499 | 10.0983 |
13/08/2024 | 9,759,135.45 | 10.1222 | 1.9314 | 10.2741 | 10.1222 |
09/08/2024 | 9,572,304.27 | 9.9304 | -1.1025 | 10.0795 | 9.9304 |
08/08/2024 | 9,678,913.29 | 10.0411 | 2.5052 | 10.1918 | 10.0411 |
07/08/2024 | 9,442,334.05 | 9.7957 | -0.6541 | 9.9427 | 9.7957 |
06/08/2024 | 9,504,536.98 | 9.8602 | 1.2185 | 10.0082 | 9.8602 |
05/08/2024 | 9,389,963.31 | 9.7415 | -1.9309 | 9.8877 | 9.7415 |