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 |
---|---|---|---|---|---|
21/06/2024 | 1,789,136.74 | 11.0024 | -0.4299 | 11.0025 | 11.0024 |
20/06/2024 | 1,795,866.62 | 11.0499 | -1.5617 | 11.0500 | 11.0499 |
18/06/2024 | 1,824,348.25 | 11.2252 | 1.5589 | 11.2253 | 11.2252 |
17/06/2024 | 1,796,342.24 | 11.0529 | -0.0235 | 11.0530 | 11.0529 |
14/06/2024 | 1,796,761.38 | 11.0555 | -2.0614 | 11.0556 | 11.0555 |
13/06/2024 | 1,834,568.32 | 11.2882 | -0.9764 | 11.2883 | 11.2882 |
12/06/2024 | 1,852,657.60 | 11.3995 | 2.3350 | 11.3996 | 11.3995 |
11/06/2024 | 1,810,385.67 | 11.1394 | -0.5313 | 11.1395 | 11.1394 |
10/06/2024 | 1,820,048.33 | 11.1989 | 1.7767 | 11.1990 | 11.1989 |
07/06/2024 | 1,788,269.89 | 11.0034 | -0.8488 | 11.0035 | 11.0034 |