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 |
---|---|---|---|---|---|
23/06/2023 | 1,314,768.06 | 10.2366 | -0.9473 | 10.2367 | 10.2366 |
22/06/2023 | 1,327,341.02 | 10.3345 | -0.3308 | 10.3346 | 10.3345 |
21/06/2023 | 1,331,750.18 | 10.3688 | -0.3795 | 10.3689 | 10.3688 |
20/06/2023 | 1,335,827.19 | 10.4083 | -1.1295 | 10.4084 | 10.4083 |
16/06/2023 | 1,351,078.02 | 10.5272 | -0.8785 | 10.5273 | 10.5272 |
15/06/2023 | 1,363,057.36 | 10.6205 | 0.5424 | 10.6206 | 10.6205 |
14/06/2023 | 1,355,698.40 | 10.5632 | -0.1106 | 10.5633 | 10.5632 |
13/06/2023 | 1,356,200.91 | 10.5749 | 1.2194 | 10.5750 | 10.5749 |
12/06/2023 | 1,339,870.65 | 10.4475 | 1.9835 | 10.4476 | 10.4475 |
09/06/2023 | 1,313,812.30 | 10.2443 | -0.7422 | 10.2444 | 10.2443 |