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 |
---|---|---|---|---|---|
13/08/2025 | 2,301,802.10 | 11.5615 | 2.5783 | 0.0000 | 11.5615 |
08/08/2025 | 2,243,953.43 | 11.2709 | 0.5576 | 0.0000 | 11.2709 |
07/08/2025 | 2,231,508.35 | 11.2084 | -0.4291 | 0.0000 | 11.2084 |
06/08/2025 | 2,241,123.60 | 11.2567 | 0.2235 | 0.0000 | 11.2567 |
05/08/2025 | 2,236,130.42 | 11.2316 | -0.1804 | 0.0000 | 11.2316 |
04/08/2025 | 2,240,170.86 | 11.2519 | -0.1287 | 0.0000 | 11.2519 |
01/08/2025 | 2,243,047.31 | 11.2664 | -0.6954 | 0.0000 | 11.2664 |
31/07/2025 | 2,258,752.27 | 11.3453 | -0.7992 | 0.0000 | 11.3453 |
30/07/2025 | 2,276,952.73 | 11.4367 | -0.7326 | 0.0000 | 11.4367 |
29/07/2025 | 2,293,766.85 | 11.5211 | 0.9604 | 0.0000 | 11.5211 |