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 |
---|---|---|---|---|---|
26/09/2024 | 1,820,312.46 | 10.4456 | 1.5299 | 10.4457 | 10.4456 |
25/09/2024 | 1,792,883.21 | 10.2882 | -0.6604 | 10.2883 | 10.2882 |
24/09/2024 | 1,804,803.06 | 10.3566 | 0.2604 | 10.3567 | 10.3566 |
23/09/2024 | 1,800,116.36 | 10.3297 | 0.1687 | 10.3298 | 10.3297 |
20/09/2024 | 1,796,074.54 | 10.3123 | -1.2988 | 10.3124 | 10.3123 |
19/09/2024 | 1,819,715.50 | 10.4480 | 2.5712 | 10.4481 | 10.4480 |
18/09/2024 | 1,774,097.99 | 10.1861 | 0.1258 | 10.1862 | 10.1861 |
17/09/2024 | 1,771,866.15 | 10.1733 | 0.9647 | 10.1734 | 10.1733 |
16/09/2024 | 1,750,909.19 | 10.0761 | -0.0684 | 10.0762 | 10.0761 |
13/09/2024 | 1,752,119.14 | 10.0830 | 0.4403 | 10.0831 | 10.0830 |