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 |
---|---|---|---|---|---|
11/04/2023 | 1,049,261.55 | 9.8145 | 1.6804 | 9.8146 | 9.8145 |
05/04/2023 | 1,031,914.28 | 9.6523 | -2.5079 | 9.6524 | 9.6523 |
04/04/2023 | 1,057,467.37 | 9.9006 | -1.8051 | 9.9007 | 9.9006 |
03/04/2023 | 1,076,904.26 | 10.0826 | -0.1723 | 10.2339 | 10.0826 |
31/03/2023 | 1,078,758.72 | 10.1000 | 0.3447 | 10.1001 | 10.1000 |
30/03/2023 | 1,075,060.52 | 10.0653 | 1.7334 | 10.0654 | 10.0653 |
29/03/2023 | 1,056,734.36 | 9.8938 | 2.0863 | 10.0423 | 9.8938 |
28/03/2023 | 1,034,141.19 | 9.6916 | -0.0041 | 9.6917 | 9.6916 |
27/03/2023 | 1,034,181.33 | 9.6920 | 0.7956 | 9.6921 | 9.6920 |
24/03/2023 | 1,026,023.86 | 9.6155 | -2.1313 | 9.6156 | 9.6155 |