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 |
---|---|---|---|---|---|
13/05/2024 | 1,728,281.57 | 10.9259 | 0.5429 | 10.9260 | 10.9259 |
10/05/2024 | 1,718,951.63 | 10.8669 | -0.4498 | 10.8670 | 10.8669 |
09/05/2024 | 1,726,728.52 | 10.9160 | 0.8043 | 10.9161 | 10.9160 |
08/05/2024 | 1,712,951.57 | 10.8289 | 0.7180 | 10.8290 | 10.8289 |
07/05/2024 | 1,700,728.87 | 10.7517 | 1.5202 | 10.7518 | 10.7517 |
03/05/2024 | 1,675,260.49 | 10.5907 | 1.3881 | 10.5908 | 10.5907 |
02/05/2024 | 1,652,331.26 | 10.4457 | 0.4134 | 10.4458 | 10.4457 |
30/04/2024 | 1,645,536.40 | 10.4027 | -1.6730 | 10.4028 | 10.4027 |
29/04/2024 | 1,673,526.58 | 10.5797 | 1.1608 | 10.5798 | 10.5797 |
26/04/2024 | 1,654,330.70 | 10.4583 | 1.3784 | 10.4584 | 10.4583 |