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 |
---|---|---|---|---|---|
03/03/2025 | 1,757,182.79 | 9.7614 | -1.8748 | 0.0000 | 9.7614 |
28/02/2025 | 1,790,758.44 | 9.9479 | 0.5438 | 0.0000 | 9.9479 |
27/02/2025 | 1,781,081.69 | 9.8941 | -2.7827 | 0.0000 | 9.8941 |
26/02/2025 | 1,832,063.98 | 10.1773 | 1.4423 | 0.0000 | 10.1773 |
25/02/2025 | 1,806,003.40 | 10.0326 | 0.2698 | 0.0000 | 10.0326 |
24/02/2025 | 1,801,156.50 | 10.0056 | -2.0470 | 0.0000 | 10.0056 |
21/02/2025 | 1,838,794.89 | 10.2147 | -1.5175 | 0.0000 | 10.2147 |
20/02/2025 | 1,867,123.97 | 10.3721 | 0.0386 | 0.0000 | 10.3721 |
19/02/2025 | 1,866,407.96 | 10.3681 | -0.0713 | 0.0000 | 10.3681 |
18/02/2025 | 1,867,729.05 | 10.3755 | 0.9673 | 0.0000 | 10.3755 |