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 |
---|---|---|---|---|---|
15/11/2023 | 1,250,026.54 | 9.0185 | 1.4215 | 9.0186 | 9.0185 |
14/11/2023 | 1,231,513.25 | 8.8921 | 5.0070 | 8.8922 | 8.8921 |
13/11/2023 | 1,172,792.01 | 8.4681 | -0.1439 | 8.4682 | 8.4681 |
10/11/2023 | 1,174,476.10 | 8.4803 | 0.2660 | 8.4804 | 8.4803 |
09/11/2023 | 1,171,362.30 | 8.4578 | -0.3711 | 8.4579 | 8.4578 |
08/11/2023 | 1,175,719.55 | 8.4893 | -0.1893 | 8.4894 | 8.4893 |
07/11/2023 | 1,176,951.51 | 8.5054 | -0.7781 | 8.5055 | 8.5054 |
06/11/2023 | 1,185,692.29 | 8.5721 | -0.8318 | 8.5722 | 8.5721 |
03/11/2023 | 1,195,636.60 | 8.6440 | 2.6494 | 8.6441 | 8.6440 |
02/11/2023 | 1,164,777.75 | 8.4209 | 2.8256 | 8.4210 | 8.4209 |