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 |
---|---|---|---|---|---|
16/04/2025 | 1,639,528.72 | 8.6850 | -0.1965 | 0.0000 | 8.6850 |
11/04/2025 | 1,642,769.77 | 8.7021 | 1.2225 | 0.0000 | 8.7021 |
10/04/2025 | 1,622,920.76 | 8.5970 | -2.4354 | 0.0000 | 8.5970 |
09/04/2025 | 1,586,208.81 | 8.8116 | 7.1827 | 0.0000 | 8.8116 |
08/04/2025 | 1,479,913.45 | 8.2211 | -1.1804 | 0.0000 | 8.2211 |
04/04/2025 | 1,497,588.98 | 8.3193 | -7.2366 | 0.0000 | 8.3193 |
03/04/2025 | 1,614,423.01 | 8.9683 | -4.2380 | 0.0000 | 8.9683 |
02/04/2025 | 1,685,871.64 | 9.3652 | 0.9203 | 0.0000 | 9.3652 |
01/04/2025 | 1,670,494.13 | 9.2798 | 1.0761 | 0.0000 | 9.2798 |
31/03/2025 | 1,652,704.73 | 9.1810 | -3.8105 | 0.0000 | 9.1810 |