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 |
---|---|---|---|---|---|
14/08/2024 | 1,743,960.96 | 10.0895 | -0.2373 | 10.0896 | 10.0895 |
13/08/2024 | 1,748,103.12 | 10.1135 | 1.9311 | 10.1136 | 10.1135 |
09/08/2024 | 1,714,989.97 | 9.9219 | -1.1024 | 9.9220 | 9.9219 |
08/08/2024 | 1,734,107.87 | 10.0325 | 2.5053 | 10.0326 | 10.0325 |
07/08/2024 | 1,691,721.51 | 9.7873 | -0.6537 | 9.7874 | 9.7873 |
06/08/2024 | 1,702,866.00 | 9.8517 | 1.2185 | 9.8518 | 9.8517 |
05/08/2024 | 1,682,356.24 | 9.7331 | -1.9305 | 9.7332 | 9.7331 |
02/08/2024 | 1,715,481.52 | 9.9247 | -3.7661 | 9.9248 | 9.9247 |
01/08/2024 | 1,782,616.04 | 10.3131 | -4.0874 | 10.3132 | 10.3131 |
31/07/2024 | 1,858,573.60 | 10.7526 | 2.8760 | 10.7527 | 10.7526 |