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 |
---|---|---|---|---|---|
22/02/2023 | 1,055,622.23 | 9.9304 | 0.0554 | 9.9305 | 9.9304 |
21/02/2023 | 1,054,041.73 | 9.9249 | -2.1618 | 9.9250 | 9.9249 |
17/02/2023 | 1,077,331.93 | 10.1442 | -0.6172 | 10.1443 | 10.1442 |
16/02/2023 | 1,084,017.02 | 10.2072 | -0.6405 | 10.2073 | 10.2072 |
15/02/2023 | 1,091,009.40 | 10.2730 | 2.0706 | 10.2731 | 10.2730 |
14/02/2023 | 1,067,871.66 | 10.0646 | 0.5475 | 10.0647 | 10.0646 |
13/02/2023 | 1,062,060.86 | 10.0098 | 1.3722 | 10.0099 | 10.0098 |
10/02/2023 | 1,047,679.62 | 9.8743 | -0.7688 | 9.8744 | 9.8743 |
09/02/2023 | 1,055,797.98 | 9.9508 | 0.3540 | 9.9509 | 9.9508 |
08/02/2023 | 1,052,075.31 | 9.9157 | -0.8688 | 9.9158 | 9.9157 |