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 |
---|---|---|---|---|---|
08/09/2023 | 1,305,863.37 | 9.7779 | -0.5452 | 9.7780 | 9.7779 |
07/09/2023 | 1,313,023.15 | 9.8315 | -1.1144 | 9.8316 | 9.8315 |
06/09/2023 | 1,327,811.56 | 9.9423 | -0.5591 | 9.9424 | 9.9423 |
05/09/2023 | 1,334,283.64 | 9.9982 | -1.0549 | 9.9983 | 9.9982 |
01/09/2023 | 1,346,515.73 | 10.1048 | 0.4363 | 10.1049 | 10.1048 |
31/08/2023 | 1,340,659.78 | 10.0609 | -0.1588 | 10.0610 | 10.0609 |
30/08/2023 | 1,342,787.88 | 10.0769 | -0.1170 | 10.0770 | 10.0769 |
29/08/2023 | 1,343,363.02 | 10.0887 | 1.9648 | 10.0888 | 10.0887 |
28/08/2023 | 1,317,480.92 | 9.8943 | 1.3210 | 9.8944 | 9.8943 |
25/08/2023 | 1,300,304.99 | 9.7653 | 0.8916 | 9.7654 | 9.7653 |