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 |
---|---|---|---|---|---|
31/03/2025 | 1,652,704.73 | 9.1810 | -3.8105 | 0.0000 | 9.1810 |
27/03/2025 | 1,718,187.53 | 9.5447 | -1.5462 | 0.0000 | 9.5447 |
26/03/2025 | 1,745,162.16 | 9.6946 | -2.4227 | 0.0000 | 9.6946 |
25/03/2025 | 1,788,501.47 | 9.9353 | 0.3160 | 0.0000 | 9.9353 |
24/03/2025 | 1,782,865.79 | 9.9040 | 1.5201 | 0.0000 | 9.9040 |
21/03/2025 | 1,756,170.77 | 9.7557 | -0.7558 | 0.0000 | 9.7557 |
20/03/2025 | 1,769,536.86 | 9.8300 | -0.7382 | 0.0000 | 9.8300 |
19/03/2025 | 1,782,702.16 | 9.9031 | 0.9552 | 0.0000 | 9.9031 |
18/03/2025 | 1,765,831.74 | 9.8094 | -0.3150 | 0.0000 | 9.8094 |
17/03/2025 | 1,771,413.82 | 9.8404 | 1.5584 | 0.0000 | 9.8404 |