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 |
---|---|---|---|---|---|
08/06/2023 | 1,323,633.14 | 10.3209 | 0.4761 | 10.3210 | 10.3209 |
07/06/2023 | 1,317,354.45 | 10.2720 | 0.4891 | 10.2721 | 10.2720 |
06/06/2023 | 1,307,746.49 | 10.2220 | 0.4145 | 10.2221 | 10.2220 |
02/06/2023 | 1,302,346.48 | 10.1798 | 0.8041 | 10.1799 | 10.1798 |
01/06/2023 | 1,291,963.31 | 10.0986 | 1.7676 | 10.0987 | 10.0986 |
31/05/2023 | 1,269,516.82 | 9.9232 | -1.4676 | 9.9233 | 9.9232 |
30/05/2023 | 1,287,426.83 | 10.0710 | 0.5632 | 10.0711 | 10.0710 |
26/05/2023 | 1,280,216.25 | 10.0146 | 1.9619 | 10.0147 | 10.0146 |
25/05/2023 | 1,255,587.45 | 9.8219 | 1.3277 | 9.8220 | 9.8219 |
24/05/2023 | 1,239,137.86 | 9.6932 | -1.9978 | 9.6933 | 9.6932 |