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 |
---|---|---|---|---|---|
16/01/2025 | 1,885,101.33 | 10.4484 | 0.1937 | 0.0000 | 10.4484 |
15/01/2025 | 1,881,454.10 | 10.4282 | 1.7723 | 0.0000 | 10.4282 |
14/01/2025 | 1,848,697.79 | 10.2466 | 0.9617 | 0.0000 | 10.2466 |
13/01/2025 | 1,831,091.14 | 10.1490 | 0.0463 | 0.0000 | 10.1490 |
10/01/2025 | 1,830,231.42 | 10.1443 | -1.9505 | 0.0000 | 10.1443 |
08/01/2025 | 1,866,649.48 | 10.3461 | -1.2701 | 0.0000 | 10.3461 |
07/01/2025 | 1,890,660.62 | 10.4792 | -0.6381 | 0.0000 | 10.4792 |
06/01/2025 | 1,902,804.29 | 10.5465 | 1.9527 | 0.0000 | 10.5465 |
03/01/2025 | 1,866,348.37 | 10.3445 | 2.3154 | 0.0000 | 10.3445 |
02/01/2025 | 1,824,123.50 | 10.1104 | 0.7423 | 0.0000 | 10.1104 |