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 |
---|---|---|---|---|---|
23/05/2023 | 1,263,386.26 | 9.8908 | -0.8063 | 9.8909 | 9.8908 |
22/05/2023 | 1,273,657.78 | 9.9712 | 0.6978 | 9.9713 | 9.9712 |
19/05/2023 | 1,264,841.13 | 9.9021 | 0.6966 | 9.9022 | 9.9021 |
18/05/2023 | 1,256,087.49 | 9.8336 | 0.7706 | 9.8337 | 9.8336 |
17/05/2023 | 1,246,482.45 | 9.7584 | 1.5083 | 9.7585 | 9.7584 |
16/05/2023 | 1,226,960.66 | 9.6134 | -0.9122 | 9.6135 | 9.6134 |
15/05/2023 | 1,238,255.07 | 9.7019 | 0.6098 | 9.7020 | 9.7019 |
12/05/2023 | 1,230,743.82 | 9.6431 | 2.3162 | 9.6432 | 9.6431 |
11/05/2023 | 1,202,888.15 | 9.4248 | -0.7696 | 9.4249 | 9.4248 |
10/05/2023 | 1,212,216.53 | 9.4979 | 0.3900 | 9.4980 | 9.4979 |