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 |
---|---|---|---|---|---|
23/03/2023 | 1,048,366.31 | 9.8249 | 0.6835 | 9.8250 | 9.8249 |
22/03/2023 | 1,041,246.95 | 9.7582 | -0.3564 | 9.7583 | 9.7582 |
21/03/2023 | 1,043,977.24 | 9.7931 | 1.9541 | 9.7932 | 9.7931 |
20/03/2023 | 1,023,962.66 | 9.6054 | 0.8187 | 9.6055 | 9.6054 |
17/03/2023 | 1,015,653.18 | 9.5274 | -2.3572 | 9.5275 | 9.5274 |
16/03/2023 | 1,040,172.23 | 9.7574 | 1.5180 | 9.7575 | 9.7574 |
15/03/2023 | 1,024,611.75 | 9.6115 | -3.1909 | 9.6116 | 9.6115 |
14/03/2023 | 1,056,384.25 | 9.9283 | 1.5517 | 9.9283 | 9.9283 |
13/03/2023 | 1,041,220.40 | 9.7766 | -1.6636 | 9.7767 | 9.7766 |
10/03/2023 | 1,058,836.07 | 9.9420 | -1.8239 | 9.9421 | 9.9420 |