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 |
---|---|---|---|---|---|
20/03/2024 | 1,637,939.79 | 10.4626 | 1.7545 | 10.4627 | 10.4626 |
19/03/2024 | 1,609,710.96 | 10.2822 | -0.3557 | 10.2823 | 10.2822 |
18/03/2024 | 1,615,441.94 | 10.3189 | 0.6663 | 10.3190 | 10.3189 |
15/03/2024 | 1,604,764.34 | 10.2506 | -0.3742 | 10.2507 | 10.2506 |
14/03/2024 | 1,610,788.47 | 10.2891 | -1.2259 | 10.2892 | 10.2891 |
13/03/2024 | 1,629,768.48 | 10.4168 | -0.3368 | 10.4169 | 10.4168 |
12/03/2024 | 1,635,281.67 | 10.4520 | 0.7140 | 10.4521 | 10.4520 |
11/03/2024 | 1,623,697.32 | 10.3779 | -0.9185 | 10.3780 | 10.3779 |
08/03/2024 | 1,638,734.81 | 10.4741 | -1.9545 | 10.4742 | 10.4741 |
07/03/2024 | 1,671,413.99 | 10.6829 | 1.3606 | 10.6830 | 10.6829 |