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 |
---|---|---|---|---|---|
06/10/2023 | 1,213,482.62 | 9.0501 | 1.5439 | 9.0502 | 9.0501 |
05/10/2023 | 1,195,035.68 | 8.9125 | -1.1655 | 8.9126 | 8.9125 |
04/10/2023 | 1,209,128.36 | 9.0176 | 0.5419 | 9.0177 | 9.0176 |
03/10/2023 | 1,201,612.75 | 8.9690 | -1.7344 | 8.9691 | 8.9690 |
02/10/2023 | 1,222,818.80 | 9.1273 | -2.3943 | 9.1274 | 9.1273 |
29/09/2023 | 1,252,805.51 | 9.3512 | 0.3951 | 9.3513 | 9.3512 |
28/09/2023 | 1,247,881.40 | 9.3144 | 1.6346 | 9.3145 | 9.3144 |
27/09/2023 | 1,227,812.93 | 9.1646 | 0.1256 | 9.1647 | 9.1646 |
26/09/2023 | 1,225,278.21 | 9.1531 | -1.4747 | 9.1532 | 9.1531 |
25/09/2023 | 1,243,605.14 | 9.2901 | -1.0344 | 9.2902 | 9.2901 |