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 |
---|---|---|---|---|---|
13/06/2024 | 1,834,568.32 | 11.2882 | -0.9764 | 11.2883 | 11.2882 |
12/06/2024 | 1,852,657.60 | 11.3995 | 2.3350 | 11.3996 | 11.3995 |
11/06/2024 | 1,810,385.67 | 11.1394 | -0.5313 | 11.1395 | 11.1394 |
10/06/2024 | 1,820,048.33 | 11.1989 | 1.7767 | 11.1990 | 11.1989 |
07/06/2024 | 1,788,269.89 | 11.0034 | -0.8488 | 11.0035 | 11.0034 |
06/06/2024 | 1,803,579.86 | 11.0976 | -1.3327 | 11.0977 | 11.0976 |
05/06/2024 | 1,827,935.39 | 11.2475 | 2.3794 | 11.2476 | 11.2475 |
04/06/2024 | 1,778,689.94 | 10.9861 | -2.2076 | 10.9862 | 10.9861 |
31/05/2024 | 1,806,832.74 | 11.2341 | -1.0473 | 11.2342 | 11.2341 |
30/05/2024 | 1,825,851.46 | 11.3530 | 1.2648 | 11.3531 | 11.3530 |