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 |
---|---|---|---|---|---|
28/10/2024 | 1,857,429.38 | 10.6240 | 0.9502 | 10.6241 | 10.6240 |
25/10/2024 | 1,839,945.41 | 10.5240 | 0.1923 | 10.5241 | 10.5240 |
24/10/2024 | 1,836,404.03 | 10.5038 | -0.0286 | 10.5039 | 10.5038 |
22/10/2024 | 1,836,934.85 | 10.5068 | 0.2710 | 10.5069 | 10.5068 |
21/10/2024 | 1,831,968.92 | 10.4784 | -0.1696 | 10.4785 | 10.4784 |
18/10/2024 | 1,834,079.98 | 10.4962 | -0.1664 | 10.4963 | 10.4962 |
17/10/2024 | 1,837,136.73 | 10.5137 | 0.2546 | 10.5138 | 10.5137 |
16/10/2024 | 1,832,468.04 | 10.4870 | 0.5446 | 10.4871 | 10.4870 |
15/10/2024 | 1,818,017.46 | 10.4302 | -0.6193 | 10.4303 | 10.4302 |
11/10/2024 | 1,829,351.23 | 10.4952 | 0.5702 | 10.4953 | 10.4952 |