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 |
---|---|---|---|---|---|
05/01/2024 | 1,449,470.89 | 9.3795 | -0.3601 | 9.3796 | 9.3795 |
04/01/2024 | 1,454,708.95 | 9.4134 | -0.2152 | 9.4135 | 9.4134 |
03/01/2024 | 1,457,850.43 | 9.4337 | -2.7414 | 9.4338 | 9.4337 |
02/01/2024 | 1,498,944.11 | 9.6996 | -3.0059 | 9.6997 | 9.6996 |
28/12/2023 | 1,500,388.49 | 10.0002 | -0.1488 | 10.0003 | 10.0002 |
27/12/2023 | 1,400,627.97 | 10.0151 | 1.5092 | 10.0152 | 10.0151 |
22/12/2023 | 1,379,808.62 | 9.8662 | -0.3394 | 9.8663 | 9.8662 |
21/12/2023 | 1,384,500.22 | 9.8998 | 1.4812 | 9.8999 | 9.8998 |
20/12/2023 | 1,359,298.45 | 9.7553 | -1.9775 | 9.7554 | 9.7553 |
19/12/2023 | 1,385,713.88 | 9.9521 | 1.2988 | 9.9522 | 9.9521 |