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 |
---|---|---|---|---|---|
18/04/2024 | 1,571,604.99 | 9.9723 | -0.8304 | 9.9724 | 9.9723 |
17/04/2024 | 1,584,765.25 | 10.0558 | -4.7069 | 10.0559 | 10.0558 |
11/04/2024 | 1,663,032.37 | 10.5525 | 0.8988 | 10.5526 | 10.5525 |
10/04/2024 | 1,648,222.08 | 10.4585 | -2.1033 | 10.4586 | 10.4585 |
09/04/2024 | 1,683,639.03 | 10.6832 | 0.8134 | 10.6833 | 10.6832 |
05/04/2024 | 1,670,051.07 | 10.5970 | 0.6850 | 10.5971 | 10.5970 |
04/04/2024 | 1,658,694.77 | 10.5249 | -0.8768 | 10.5250 | 10.5249 |
03/04/2024 | 1,673,357.08 | 10.6180 | 0.7898 | 10.6181 | 10.6180 |
02/04/2024 | 1,660,251.70 | 10.5348 | -1.3170 | 10.5349 | 10.5348 |
28/03/2024 | 1,682,411.58 | 10.6754 | 0.0394 | 10.6755 | 10.6754 |