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 |
---|---|---|---|---|---|
22/01/2024 | 1,494,923.78 | 9.6671 | 0.8987 | 9.6672 | 9.6671 |
19/01/2024 | 1,480,616.16 | 9.5810 | 1.3605 | 9.5811 | 9.5810 |
18/01/2024 | 1,460,732.81 | 9.4524 | 1.6496 | 9.4525 | 9.4524 |
17/01/2024 | 1,437,033.81 | 9.2990 | -0.5880 | 9.2991 | 9.2990 |
16/01/2024 | 1,445,527.97 | 9.3540 | -1.4943 | 9.3541 | 9.3540 |
12/01/2024 | 1,467,464.88 | 9.4959 | 0.2343 | 9.4960 | 9.4959 |
11/01/2024 | 1,464,039.42 | 9.4737 | -0.8446 | 9.4738 | 9.4737 |
10/01/2024 | 1,476,508.83 | 9.5544 | 0.1362 | 9.5545 | 9.5544 |
09/01/2024 | 1,474,494.31 | 9.5414 | -0.1591 | 9.5415 | 9.5414 |
08/01/2024 | 1,476,841.11 | 9.5566 | 1.8882 | 9.5567 | 9.5566 |