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 |
---|---|---|---|---|---|
16/05/2023 | 1,226,960.66 | 9.6134 | -0.9122 | 9.6135 | 9.6134 |
15/05/2023 | 1,238,255.07 | 9.7019 | 0.6098 | 9.7020 | 9.7019 |
12/05/2023 | 1,230,743.82 | 9.6431 | 2.3162 | 9.6432 | 9.6431 |
11/05/2023 | 1,202,888.15 | 9.4248 | -0.7696 | 9.4249 | 9.4248 |
10/05/2023 | 1,212,216.53 | 9.4979 | 0.3900 | 9.4980 | 9.4979 |
09/05/2023 | 1,206,503.87 | 9.4610 | -1.2731 | 9.4611 | 9.4610 |
08/05/2023 | 1,222,071.51 | 9.5830 | 1.5191 | 9.5831 | 9.5830 |
03/05/2023 | 1,203,778.67 | 9.4396 | -0.0593 | 9.4397 | 9.4396 |
02/05/2023 | 1,203,491.15 | 9.4452 | -0.6709 | 9.4453 | 9.4452 |
28/04/2023 | 1,211,621.85 | 9.5090 | 0.4744 | 9.5091 | 9.5090 |