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 |
---|---|---|---|---|---|
29/01/2024 | 1,493,245.50 | 9.5923 | 0.4850 | 9.5924 | 9.5923 |
26/01/2024 | 1,486,034.63 | 9.5460 | -0.8970 | 9.5461 | 9.5460 |
25/01/2024 | 1,499,476.26 | 9.6324 | -0.8186 | 9.6325 | 9.6324 |
24/01/2024 | 1,501,863.36 | 9.7119 | 0.3658 | 9.7120 | 9.7119 |
23/01/2024 | 1,496,386.59 | 9.6765 | 0.0972 | 9.6766 | 9.6765 |
22/01/2024 | 1,494,923.78 | 9.6671 | 0.8987 | 9.6672 | 9.6671 |
19/01/2024 | 1,480,616.16 | 9.5810 | 1.3605 | 9.5811 | 9.5810 |
18/01/2024 | 1,460,732.81 | 9.4524 | 1.6496 | 9.4525 | 9.4524 |
17/01/2024 | 1,437,033.81 | 9.2990 | -0.5880 | 9.2991 | 9.2990 |
16/01/2024 | 1,445,527.97 | 9.3540 | -1.4943 | 9.3541 | 9.3540 |