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 |
---|---|---|---|---|---|
11/07/2025 | 2,193,233.80 | 11.0162 | -1.2850 | 0.0000 | 11.0162 |
09/07/2025 | 2,221,789.32 | 11.1596 | 1.4989 | 0.0000 | 11.1596 |
08/07/2025 | 2,188,973.45 | 10.9948 | 0.0491 | 0.0000 | 10.9948 |
07/07/2025 | 2,187,897.43 | 10.9894 | -0.7550 | 0.0000 | 10.9894 |
03/07/2025 | 2,204,548.72 | 11.0730 | 1.4652 | 0.0000 | 11.0730 |
02/07/2025 | 2,172,709.37 | 10.9131 | 0.9052 | 0.0000 | 10.9131 |
01/07/2025 | 2,153,223.72 | 10.8152 | -0.3777 | 0.0000 | 10.8152 |
30/06/2025 | 2,161,392.68 | 10.8562 | 0.0820 | 0.0000 | 10.8562 |
27/06/2025 | 2,159,613.83 | 10.8473 | 1.1526 | 0.0000 | 10.8473 |
26/06/2025 | 2,063,929.59 | 10.7237 | 0.2224 | 0.0000 | 10.7237 |