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 |
---|---|---|---|---|---|
29/05/2024 | 1,803,042.08 | 11.2112 | -1.4720 | 11.2113 | 11.2112 |
28/05/2024 | 1,829,973.91 | 11.3787 | 0.0413 | 11.3788 | 11.3787 |
24/05/2024 | 1,824,217.74 | 11.3740 | 2.3237 | 11.3741 | 11.3740 |
23/05/2024 | 1,782,801.20 | 11.1157 | 1.4734 | 11.1158 | 11.1157 |
21/05/2024 | 1,756,914.00 | 10.9543 | 0.7848 | 10.9544 | 10.9543 |
20/05/2024 | 1,742,223.04 | 10.8690 | -0.1883 | 10.8691 | 10.8690 |
17/05/2024 | 1,723,512.18 | 10.8895 | -0.1357 | 10.8896 | 10.8895 |
16/05/2024 | 1,725,851.62 | 10.9043 | -1.7684 | 10.9044 | 10.9043 |
15/05/2024 | 1,755,924.87 | 11.1006 | 0.9687 | 11.1007 | 11.1006 |
14/05/2024 | 1,739,074.37 | 10.9941 | 0.6242 | 10.9942 | 10.9941 |