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 |
---|---|---|---|---|---|
27/04/2023 | 1,205,907.13 | 9.4641 | 0.0402 | 9.4642 | 9.4641 |
26/04/2023 | 1,205,415.09 | 9.4603 | -1.1298 | 9.4604 | 9.4603 |
25/04/2023 | 1,218,188.91 | 9.5684 | -2.2426 | 9.5685 | 9.5684 |
24/04/2023 | 1,246,138.66 | 9.7879 | 0.4887 | 9.7880 | 9.7879 |
21/04/2023 | 1,240,075.58 | 9.7403 | -0.6021 | 9.7404 | 9.7403 |
20/04/2023 | 1,247,584.98 | 9.7993 | -1.0132 | 9.7994 | 9.7993 |
19/04/2023 | 1,260,355.85 | 9.8996 | -1.0188 | 9.8997 | 9.8996 |
18/04/2023 | 1,272,331.45 | 10.0015 | 0.5277 | 10.0016 | 10.0015 |
17/04/2023 | 1,064,647.99 | 9.9490 | 1.8175 | 9.9491 | 9.9490 |
12/04/2023 | 1,045,644.31 | 9.7714 | -0.4391 | 9.7715 | 9.7714 |