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 |
---|---|---|---|---|---|
15/07/2024 | 1,935,450.91 | 11.2413 | -1.1563 | 11.2414 | 11.2413 |
12/07/2024 | 1,958,086.37 | 11.3728 | 1.0484 | 11.3729 | 11.3728 |
11/07/2024 | 1,839,056.55 | 11.2548 | 0.5521 | 11.2549 | 11.2548 |
10/07/2024 | 1,828,954.83 | 11.1930 | 1.6474 | 11.1931 | 11.1930 |
09/07/2024 | 1,799,321.87 | 11.0116 | -0.9410 | 11.0117 | 11.0116 |
08/07/2024 | 1,816,410.74 | 11.1162 | 0.3602 | 11.1163 | 11.1162 |
05/07/2024 | 1,809,884.97 | 11.0763 | 0.1021 | 11.0764 | 11.0763 |
03/07/2024 | 1,808,041.00 | 11.0650 | 2.2738 | 11.0651 | 11.0650 |
02/07/2024 | 1,767,844.80 | 10.8190 | 0.8642 | 10.8191 | 10.8190 |
01/07/2024 | 1,749,169.92 | 10.7263 | -0.9511 | 10.7264 | 10.7263 |