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 |
---|---|---|---|---|---|
15/09/2023 | 1,299,129.56 | 9.7200 | -1.0868 | 9.7201 | 9.7200 |
14/09/2023 | 1,313,412.39 | 9.8268 | 1.9568 | 9.8269 | 9.8268 |
13/09/2023 | 1,288,199.81 | 9.6382 | -0.4390 | 9.6383 | 9.6382 |
12/09/2023 | 1,292,880.93 | 9.6807 | -0.7667 | 9.6808 | 9.6807 |
11/09/2023 | 1,302,868.67 | 9.7555 | -0.2291 | 9.7556 | 9.7555 |
08/09/2023 | 1,305,863.37 | 9.7779 | -0.5452 | 9.7780 | 9.7779 |
07/09/2023 | 1,313,023.15 | 9.8315 | -1.1144 | 9.8316 | 9.8315 |
06/09/2023 | 1,327,811.56 | 9.9423 | -0.5591 | 9.9424 | 9.9423 |
05/09/2023 | 1,334,283.64 | 9.9982 | -1.0549 | 9.9983 | 9.9982 |
01/09/2023 | 1,346,515.73 | 10.1048 | 0.4363 | 10.1049 | 10.1048 |