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 |
---|---|---|---|---|---|
22/11/2023 | 1,247,240.13 | 8.9804 | 0.2310 | 8.9805 | 8.9804 |
21/11/2023 | 1,243,368.79 | 8.9597 | -1.1987 | 8.9598 | 8.9597 |
20/11/2023 | 1,256,947.53 | 9.0684 | 0.7667 | 9.0685 | 9.0684 |
17/11/2023 | 1,247,380.93 | 8.9994 | 0.5520 | 8.9995 | 8.9994 |
16/11/2023 | 1,240,531.99 | 8.9500 | -0.7595 | 8.9501 | 8.9500 |
15/11/2023 | 1,250,026.54 | 9.0185 | 1.4215 | 9.0186 | 9.0185 |
14/11/2023 | 1,231,513.25 | 8.8921 | 5.0070 | 8.8922 | 8.8921 |
13/11/2023 | 1,172,792.01 | 8.4681 | -0.1439 | 8.4682 | 8.4681 |
10/11/2023 | 1,174,476.10 | 8.4803 | 0.2660 | 8.4804 | 8.4803 |
09/11/2023 | 1,171,362.30 | 8.4578 | -0.3711 | 8.4579 | 8.4578 |