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 |
---|---|---|---|---|---|
17/07/2023 | 1,418,533.91 | 10.9404 | 1.0922 | 10.9405 | 10.9404 |
14/07/2023 | 1,403,207.48 | 10.8222 | -1.0116 | 10.8223 | 10.8222 |
13/07/2023 | 1,417,552.68 | 10.9328 | 1.4033 | 10.9329 | 10.9328 |
12/07/2023 | 1,397,927.13 | 10.7815 | 1.6087 | 10.9433 | 10.7815 |
11/07/2023 | 1,374,796.53 | 10.6108 | 0.5868 | 10.6109 | 10.6108 |
10/07/2023 | 1,366,783.42 | 10.5489 | 1.0983 | 10.5490 | 10.5489 |
07/07/2023 | 1,351,925.41 | 10.4343 | 1.3354 | 10.4344 | 10.4343 |
06/07/2023 | 1,334,112.18 | 10.2968 | -1.5028 | 10.2969 | 10.2968 |
05/07/2023 | 1,353,466.68 | 10.4539 | -2.1583 | 10.4540 | 10.4539 |
03/07/2023 | 1,373,331.39 | 10.6845 | -0.4380 | 10.6846 | 10.6845 |