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 |
---|---|---|---|---|---|
20/05/2024 | 1,742,223.04 | 10.8690 | -0.1883 | 10.8691 | 10.8690 |
17/05/2024 | 1,723,512.18 | 10.8895 | -0.1357 | 10.8896 | 10.8895 |
16/05/2024 | 1,725,851.62 | 10.9043 | -1.7684 | 10.9044 | 10.9043 |
15/05/2024 | 1,755,924.87 | 11.1006 | 0.9687 | 11.1007 | 11.1006 |
14/05/2024 | 1,739,074.37 | 10.9941 | 0.6242 | 10.9942 | 10.9941 |
13/05/2024 | 1,728,281.57 | 10.9259 | 0.5429 | 10.9260 | 10.9259 |
10/05/2024 | 1,718,951.63 | 10.8669 | -0.4498 | 10.8670 | 10.8669 |
09/05/2024 | 1,726,728.52 | 10.9160 | 0.8043 | 10.9161 | 10.9160 |
08/05/2024 | 1,712,951.57 | 10.8289 | 0.7180 | 10.8290 | 10.8289 |
07/05/2024 | 1,700,728.87 | 10.7517 | 1.5202 | 10.7518 | 10.7517 |