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 |
---|---|---|---|---|---|
30/06/2023 | 1,379,367.23 | 10.7315 | 1.8179 | 10.7316 | 10.7315 |
29/06/2023 | 1,354,739.02 | 10.5399 | 1.0547 | 10.5400 | 10.5399 |
28/06/2023 | 1,340,604.67 | 10.4299 | 0.3493 | 10.4300 | 10.4299 |
27/06/2023 | 1,334,930.00 | 10.3936 | 1.2183 | 10.3937 | 10.3936 |
26/06/2023 | 1,318,870.66 | 10.2685 | 0.3116 | 10.2686 | 10.2685 |
23/06/2023 | 1,314,768.06 | 10.2366 | -0.9473 | 10.2367 | 10.2366 |
22/06/2023 | 1,327,341.02 | 10.3345 | -0.3308 | 10.3346 | 10.3345 |
21/06/2023 | 1,331,750.18 | 10.3688 | -0.3795 | 10.3689 | 10.3688 |
20/06/2023 | 1,335,827.19 | 10.4083 | -1.1295 | 10.4084 | 10.4083 |
16/06/2023 | 1,351,078.02 | 10.5272 | -0.8785 | 10.5273 | 10.5272 |