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 |
---|---|---|---|---|---|
12/09/2024 | 1,744,428.36 | 10.0388 | 1.0387 | 10.0389 | 10.0388 |
11/09/2024 | 1,726,504.60 | 9.9356 | 3.0803 | 9.9357 | 9.9356 |
10/09/2024 | 1,674,905.83 | 9.6387 | 0.2590 | 9.6388 | 9.6387 |
09/09/2024 | 1,670,576.20 | 9.6138 | 1.1766 | 9.6139 | 9.6138 |
06/09/2024 | 1,651,158.52 | 9.5020 | -3.0299 | 9.5021 | 9.5020 |
05/09/2024 | 1,702,737.61 | 9.7989 | -1.2168 | 9.7990 | 9.7989 |
04/09/2024 | 1,723,714.20 | 9.9196 | -0.2995 | 9.9197 | 9.9196 |
03/09/2024 | 1,728,895.15 | 9.9494 | -4.2922 | 9.9495 | 9.9494 |
30/08/2024 | 1,801,414.51 | 10.3956 | 1.1029 | 10.3957 | 10.3956 |
29/08/2024 | 1,781,773.72 | 10.2822 | 0.7239 | 10.2823 | 10.2822 |