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 |
---|---|---|---|---|---|
09/05/2023 | 1,206,503.87 | 9.4610 | -1.2731 | 9.4611 | 9.4610 |
08/05/2023 | 1,222,071.51 | 9.5830 | 1.5191 | 9.5831 | 9.5830 |
03/05/2023 | 1,203,778.67 | 9.4396 | -0.0593 | 9.4397 | 9.4396 |
02/05/2023 | 1,203,491.15 | 9.4452 | -0.6709 | 9.4453 | 9.4452 |
28/04/2023 | 1,211,621.85 | 9.5090 | 0.4744 | 9.5091 | 9.5090 |
27/04/2023 | 1,205,907.13 | 9.4641 | 0.0402 | 9.4642 | 9.4641 |
26/04/2023 | 1,205,415.09 | 9.4603 | -1.1298 | 9.4604 | 9.4603 |
25/04/2023 | 1,218,188.91 | 9.5684 | -2.2426 | 9.5685 | 9.5684 |
24/04/2023 | 1,246,138.66 | 9.7879 | 0.4887 | 9.7880 | 9.7879 |
21/04/2023 | 1,240,075.58 | 9.7403 | -0.6021 | 9.7404 | 9.7403 |