KWI 智慧能源股票外国投资基金-SSF
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 |
---|---|---|---|---|---|
23/12/2024 | 1,836,112.47 | 10.2493 | -0.5453 | 10.2494 | 10.2493 |
20/12/2024 | 1,845,187.15 | 10.3055 | 0.9373 | 10.3056 | 10.3055 |
19/12/2024 | 1,828,056.36 | 10.2098 | -0.2491 | 10.2099 | 10.2098 |
18/12/2024 | 1,832,618.76 | 10.2353 | -2.3936 | 10.2354 | 10.2353 |
17/12/2024 | 1,877,562.88 | 10.4863 | -1.0204 | 10.4864 | 10.4863 |
16/12/2024 | 1,893,393.53 | 10.5944 | 0.0000 | 10.5945 | 10.5944 |
13/12/2024 | 1,893,392.48 | 10.5944 | 0.3961 | 10.5945 | 10.5944 |
12/12/2024 | 1,861,996.22 | 10.5526 | -0.2496 | 10.5527 | 10.5526 |
11/12/2024 | 1,864,161.86 | 10.5790 | 0.0123 | 10.5791 | 10.5790 |
09/12/2024 | 1,863,926.20 | 10.5777 | -0.8427 | 10.5778 | 10.5777 |