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 |
---|---|---|---|---|---|
03/05/2024 | 1,675,260.49 | 10.5907 | 1.3881 | 10.5908 | 10.5907 |
02/05/2024 | 1,652,331.26 | 10.4457 | 0.4134 | 10.4458 | 10.4457 |
30/04/2024 | 1,645,536.40 | 10.4027 | -1.6730 | 10.4028 | 10.4027 |
29/04/2024 | 1,673,526.58 | 10.5797 | 1.1608 | 10.5798 | 10.5797 |
26/04/2024 | 1,654,330.70 | 10.4583 | 1.3784 | 10.4584 | 10.4583 |
25/04/2024 | 1,626,832.12 | 10.3161 | 0.9927 | 10.3162 | 10.3161 |
24/04/2024 | 1,610,836.61 | 10.2147 | 1.1857 | 10.2148 | 10.2147 |
23/04/2024 | 1,591,955.98 | 10.0950 | 1.7374 | 10.0951 | 10.0950 |
22/04/2024 | 1,564,783.86 | 9.9226 | 0.7504 | 9.9227 | 9.9226 |
19/04/2024 | 1,552,129.02 | 9.8487 | -1.2394 | 9.8488 | 9.8487 |