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 |
---|---|---|---|---|---|
05/04/2024 | 1,670,051.07 | 10.5970 | 0.6850 | 10.5971 | 10.5970 |
04/04/2024 | 1,658,694.77 | 10.5249 | -0.8768 | 10.5250 | 10.5249 |
03/04/2024 | 1,673,357.08 | 10.6180 | 0.7898 | 10.6181 | 10.6180 |
02/04/2024 | 1,660,251.70 | 10.5348 | -1.3170 | 10.5349 | 10.5348 |
28/03/2024 | 1,682,411.58 | 10.6754 | 0.0394 | 10.6755 | 10.6754 |
27/03/2024 | 1,681,740.88 | 10.6712 | 1.0722 | 10.6713 | 10.6712 |
26/03/2024 | 1,663,898.61 | 10.5580 | 0.1489 | 10.5581 | 10.5580 |
25/03/2024 | 1,651,423.34 | 10.5423 | -0.8502 | 10.5424 | 10.5423 |
22/03/2024 | 1,665,591.10 | 10.6327 | 0.3568 | 10.6328 | 10.6327 |
21/03/2024 | 1,659,669.27 | 10.5949 | 1.2645 | 10.5950 | 10.5949 |