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 |
---|---|---|---|---|---|
24/07/2023 | 1,415,122.85 | 10.6751 | 0.3601 | 10.6752 | 10.6751 |
21/07/2023 | 1,385,055.88 | 10.6368 | 0.1978 | 10.6369 | 10.6368 |
20/07/2023 | 1,382,320.03 | 10.6158 | -2.0023 | 10.6159 | 10.6158 |
19/07/2023 | 1,405,560.61 | 10.8327 | -0.9473 | 10.8328 | 10.8327 |
18/07/2023 | 1,418,003.15 | 10.9363 | -0.0375 | 10.9364 | 10.9363 |
17/07/2023 | 1,418,533.91 | 10.9404 | 1.0922 | 10.9405 | 10.9404 |
14/07/2023 | 1,403,207.48 | 10.8222 | -1.0116 | 10.8223 | 10.8222 |
13/07/2023 | 1,417,552.68 | 10.9328 | 1.4033 | 10.9329 | 10.9328 |
12/07/2023 | 1,397,927.13 | 10.7815 | 1.6087 | 10.9433 | 10.7815 |
11/07/2023 | 1,374,796.53 | 10.6108 | 0.5868 | 10.6109 | 10.6108 |