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 |
---|---|---|---|---|---|
17/08/2023 | 1,295,646.01 | 9.7454 | -1.5745 | 9.7455 | 9.7454 |
16/08/2023 | 1,316,376.73 | 9.9013 | -1.0177 | 9.9014 | 9.9013 |
15/08/2023 | 1,328,918.41 | 10.0031 | -1.2868 | 10.0032 | 10.0031 |
11/08/2023 | 1,346,240.02 | 10.1335 | -1.1800 | 10.1336 | 10.1335 |
10/08/2023 | 1,362,306.48 | 10.2545 | -0.4108 | 10.2546 | 10.2545 |
09/08/2023 | 1,367,932.54 | 10.2968 | 0.3831 | 10.2969 | 10.2968 |
08/08/2023 | 1,361,704.11 | 10.2575 | -0.7316 | 10.2576 | 10.2575 |
07/08/2023 | 1,371,749.46 | 10.3331 | -0.0909 | 10.3332 | 10.3331 |
04/08/2023 | 1,372,994.07 | 10.3425 | -0.0184 | 10.3426 | 10.3425 |
03/08/2023 | 1,373,250.52 | 10.3444 | -0.7474 | 10.3445 | 10.3444 |