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 |
---|---|---|---|---|---|
06/01/2023 | 968,814.54 | 9.1860 | 2.7908 | 9.1861 | 9.1860 |
05/01/2023 | 942,516.05 | 8.9366 | -2.5516 | 8.9367 | 8.9366 |
04/01/2023 | 967,190.82 | 9.1706 | 0.9744 | 9.1707 | 9.1706 |
03/01/2023 | 957,863.20 | 9.0821 | -0.5595 | 9.0822 | 9.0821 |
30/12/2022 | 943,251.39 | 9.1332 | -0.7304 | 9.1333 | 9.1332 |
29/12/2022 | 919,188.17 | 9.2004 | 2.1563 | 9.2005 | 9.2004 |
28/12/2022 | 899,784.75 | 9.0062 | -1.5544 | 9.0063 | 9.0062 |
27/12/2022 | 898,992.63 | 9.1484 | -1.4765 | 9.1485 | 9.1484 |
23/12/2022 | 892,470.59 | 9.2855 | 0.2624 | 9.2856 | 9.2855 |
22/12/2022 | 890,131.50 | 9.2612 | -2.3482 | 9.2613 | 9.2612 |