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 |
---|---|---|---|---|---|
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 |
28/06/2024 | 1,765,971.73 | 10.8293 | -1.1194 | 10.8294 | 10.8293 |
27/06/2024 | 1,785,953.48 | 10.9519 | 0.5832 | 10.9520 | 10.9519 |
26/06/2024 | 1,775,605.43 | 10.8884 | -0.3195 | 10.8885 | 10.8884 |
25/06/2024 | 1,776,284.82 | 10.9233 | -0.4910 | 10.9234 | 10.9233 |
24/06/2024 | 1,785,042.68 | 10.9772 | -0.2290 | 10.9773 | 10.9772 |