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 |
---|---|---|---|---|---|
07/02/2023 | 1,060,300.12 | 10.0026 | 0.6703 | 10.0027 | 10.0026 |
06/02/2023 | 1,053,234.56 | 9.9360 | -0.7333 | 9.9361 | 9.9360 |
03/02/2023 | 1,061,017.13 | 10.0094 | -0.9206 | 10.0095 | 10.0094 |
02/02/2023 | 1,070,876.49 | 10.1024 | 1.3432 | 10.1025 | 10.1024 |
01/02/2023 | 1,056,677.67 | 9.9685 | 2.3481 | 9.9686 | 9.9685 |
31/01/2023 | 1,032,445.09 | 9.7398 | 1.6606 | 9.7399 | 9.7398 |
30/01/2023 | 1,015,574.58 | 9.5807 | -1.4230 | 9.5808 | 9.5807 |
27/01/2023 | 1,030,239.30 | 9.7190 | 0.7819 | 9.7191 | 9.7190 |
26/01/2023 | 1,022,244.91 | 9.6436 | 0.6135 | 9.6437 | 9.6436 |
25/01/2023 | 1,016,008.44 | 9.5848 | -0.2041 | 9.5849 | 9.5848 |