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 |
---|---|---|---|---|---|
24/01/2023 | 1,018,090.57 | 9.6044 | 0.0677 | 9.6045 | 9.6044 |
23/01/2023 | 1,017,403.04 | 9.5979 | 1.8010 | 9.5980 | 9.5979 |
20/01/2023 | 999,397.89 | 9.4281 | 0.5739 | 9.4282 | 9.4281 |
19/01/2023 | 993,694.43 | 9.3743 | -2.9304 | 9.3744 | 9.3743 |
18/01/2023 | 1,023,689.94 | 9.6573 | -0.4535 | 9.6574 | 9.6573 |
17/01/2023 | 1,028,355.60 | 9.7013 | 0.1973 | 9.7014 | 9.7013 |
13/01/2023 | 1,026,336.42 | 9.6822 | 0.1231 | 9.6823 | 9.6822 |
12/01/2023 | 1,025,077.93 | 9.6703 | 1.1686 | 9.6704 | 9.6703 |
11/01/2023 | 1,013,237.25 | 9.5586 | 2.3186 | 9.5587 | 9.5586 |
10/01/2023 | 985,273.32 | 9.3420 | 0.4311 | 9.3421 | 9.3420 |