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 |
---|---|---|---|---|---|
13/03/2024 | 1,629,768.48 | 10.4168 | -0.3368 | 10.4169 | 10.4168 |
12/03/2024 | 1,635,281.67 | 10.4520 | 0.7140 | 10.4521 | 10.4520 |
11/03/2024 | 1,623,697.32 | 10.3779 | -0.9185 | 10.3780 | 10.3779 |
08/03/2024 | 1,638,734.81 | 10.4741 | -1.9545 | 10.4742 | 10.4741 |
07/03/2024 | 1,671,413.99 | 10.6829 | 1.3606 | 10.6830 | 10.6829 |
06/03/2024 | 1,648,973.58 | 10.5395 | 1.4584 | 10.5396 | 10.5395 |
05/03/2024 | 1,625,277.41 | 10.3880 | -1.6074 | 10.3881 | 10.3880 |
04/03/2024 | 1,651,824.10 | 10.5577 | -0.4038 | 10.5578 | 10.5577 |
01/03/2024 | 1,658,515.27 | 10.6005 | 1.7762 | 10.6006 | 10.6005 |
29/02/2024 | 1,619,578.10 | 10.4155 | 1.3970 | 10.4156 | 10.4155 |