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 |
---|---|---|---|---|---|
15/06/2023 | 1,363,057.36 | 10.6205 | 0.5424 | 10.6206 | 10.6205 |
14/06/2023 | 1,355,698.40 | 10.5632 | -0.1106 | 10.5633 | 10.5632 |
13/06/2023 | 1,356,200.91 | 10.5749 | 1.2194 | 10.5750 | 10.5749 |
12/06/2023 | 1,339,870.65 | 10.4475 | 1.9835 | 10.4476 | 10.4475 |
09/06/2023 | 1,313,812.30 | 10.2443 | -0.7422 | 10.2444 | 10.2443 |
08/06/2023 | 1,323,633.14 | 10.3209 | 0.4761 | 10.3210 | 10.3209 |
07/06/2023 | 1,317,354.45 | 10.2720 | 0.4891 | 10.2721 | 10.2720 |
06/06/2023 | 1,307,746.49 | 10.2220 | 0.4145 | 10.2221 | 10.2220 |
02/06/2023 | 1,302,346.48 | 10.1798 | 0.8041 | 10.1799 | 10.1798 |
01/06/2023 | 1,291,963.31 | 10.0986 | 1.7676 | 10.0987 | 10.0986 |