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 |
---|---|---|---|---|---|
17/03/2025 | 1,771,413.82 | 9.8404 | 1.5584 | 0.0000 | 9.8404 |
14/03/2025 | 1,744,225.47 | 9.6894 | 2.0066 | 0.0000 | 9.6894 |
13/03/2025 | 1,709,921.24 | 9.4988 | -0.8942 | 0.0000 | 9.4988 |
12/03/2025 | 1,725,348.56 | 9.5845 | 0.5793 | 0.0000 | 9.5845 |
11/03/2025 | 1,715,417.52 | 9.5293 | 0.7198 | 0.0000 | 9.5293 |
10/03/2025 | 1,703,146.61 | 9.4612 | -2.7776 | 0.0000 | 9.4612 |
07/03/2025 | 1,751,815.73 | 9.7315 | 0.6277 | 0.0000 | 9.7315 |
06/03/2025 | 1,740,876.74 | 9.6708 | -1.5665 | 0.0000 | 9.6708 |
05/03/2025 | 1,768,588.16 | 9.8247 | 2.2171 | 0.0000 | 9.8247 |
04/03/2025 | 1,730,223.62 | 9.6116 | -1.5346 | 0.0000 | 9.6116 |