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 |
---|---|---|---|---|---|
27/03/2024 | 1,681,740.88 | 10.6712 | 1.0722 | 10.6713 | 10.6712 |
26/03/2024 | 1,663,898.61 | 10.5580 | 0.1489 | 10.5581 | 10.5580 |
25/03/2024 | 1,651,423.34 | 10.5423 | -0.8502 | 10.5424 | 10.5423 |
22/03/2024 | 1,665,591.10 | 10.6327 | 0.3568 | 10.6328 | 10.6327 |
21/03/2024 | 1,659,669.27 | 10.5949 | 1.2645 | 10.5950 | 10.5949 |
20/03/2024 | 1,637,939.79 | 10.4626 | 1.7545 | 10.4627 | 10.4626 |
19/03/2024 | 1,609,710.96 | 10.2822 | -0.3557 | 10.2823 | 10.2822 |
18/03/2024 | 1,615,441.94 | 10.3189 | 0.6663 | 10.3190 | 10.3189 |
15/03/2024 | 1,604,764.34 | 10.2506 | -0.3742 | 10.2507 | 10.2506 |
14/03/2024 | 1,610,788.47 | 10.2891 | -1.2259 | 10.2892 | 10.2891 |