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 |
---|---|---|---|---|---|
25/10/2023 | 1,133,084.85 | 8.2735 | -2.5535 | 8.2736 | 8.2735 |
24/10/2023 | 1,161,782.14 | 8.4903 | 0.3688 | 8.4904 | 8.4903 |
20/10/2023 | 1,157,510.03 | 8.4591 | -2.1560 | 8.4592 | 8.4591 |
19/10/2023 | 1,163,017.73 | 8.6455 | -2.1914 | 8.6456 | 8.6455 |
18/10/2023 | 1,189,077.66 | 8.8392 | -2.8061 | 8.8393 | 8.8392 |
17/10/2023 | 1,220,405.16 | 9.0944 | 0.1553 | 9.0945 | 9.0944 |
16/10/2023 | 1,218,507.99 | 9.0803 | -1.4232 | 9.0804 | 9.0803 |
12/10/2023 | 1,236,105.97 | 9.2114 | -1.2733 | 9.2115 | 9.2114 |
11/10/2023 | 1,252,040.12 | 9.3302 | 0.6103 | 9.3303 | 9.3302 |
10/10/2023 | 1,243,453.35 | 9.2736 | 2.4696 | 9.2737 | 9.2736 |