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 |
---|---|---|---|---|---|
12/06/2025 | 2,023,490.64 | 10.5136 | -0.2230 | 0.0000 | 10.5136 |
11/06/2025 | 2,028,015.22 | 10.5371 | -0.1242 | 0.0000 | 10.5371 |
10/06/2025 | 2,030,528.70 | 10.5502 | 0.7342 | 0.0000 | 10.5502 |
09/06/2025 | 2,015,727.12 | 10.4733 | 0.5607 | 0.0000 | 10.4733 |
06/06/2025 | 2,004,485.74 | 10.4149 | 0.8248 | 0.0000 | 10.4149 |
05/06/2025 | 1,988,090.19 | 10.3297 | 0.0058 | 0.0000 | 10.3297 |
04/06/2025 | 1,987,982.12 | 10.3291 | 3.2414 | 0.0000 | 10.3291 |
30/05/2025 | 1,925,567.00 | 10.0048 | -1.5091 | 0.0000 | 10.0048 |
29/05/2025 | 1,955,067.56 | 10.1581 | 0.0749 | 0.0000 | 10.1581 |
28/05/2025 | 1,953,599.47 | 10.1505 | -0.5691 | 0.0000 | 10.1505 |