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 |
---|---|---|---|---|---|
09/03/2023 | 1,078,504.42 | 10.1267 | -1.2636 | 10.1268 | 10.1267 |
08/03/2023 | 1,092,313.23 | 10.2563 | 1.8703 | 10.2564 | 10.2563 |
07/03/2023 | 1,071,255.04 | 10.0680 | -1.1284 | 10.0681 | 10.0680 |
03/03/2023 | 1,083,483.95 | 10.1829 | 1.4981 | 10.1830 | 10.1829 |
02/03/2023 | 1,067,488.87 | 10.0326 | -0.6673 | 10.0327 | 10.0326 |
01/03/2023 | 1,074,660.54 | 10.1000 | 0.8658 | 10.1001 | 10.1000 |
28/02/2023 | 1,064,439.87 | 10.0133 | 0.1921 | 10.0134 | 10.0133 |
27/02/2023 | 1,062,390.22 | 9.9941 | 1.5052 | 9.9942 | 9.9941 |
24/02/2023 | 1,046,640.88 | 9.8459 | -1.5991 | 9.8460 | 9.8459 |
23/02/2023 | 1,063,645.10 | 10.0059 | 0.7603 | 10.0060 | 10.0059 |