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 |
---|---|---|---|---|---|
20/04/2023 | 1,247,584.98 | 9.7993 | -1.0132 | 9.7994 | 9.7993 |
19/04/2023 | 1,260,355.85 | 9.8996 | -1.0188 | 9.8997 | 9.8996 |
18/04/2023 | 1,272,331.45 | 10.0015 | 0.5277 | 10.0016 | 10.0015 |
17/04/2023 | 1,064,647.99 | 9.9490 | 1.8175 | 9.9491 | 9.9490 |
12/04/2023 | 1,045,644.31 | 9.7714 | -0.4391 | 9.7715 | 9.7714 |
11/04/2023 | 1,049,261.55 | 9.8145 | 1.6804 | 9.8146 | 9.8145 |
05/04/2023 | 1,031,914.28 | 9.6523 | -2.5079 | 9.6524 | 9.6523 |
04/04/2023 | 1,057,467.37 | 9.9006 | -1.8051 | 9.9007 | 9.9006 |
03/04/2023 | 1,076,904.26 | 10.0826 | -0.1723 | 10.2339 | 10.0826 |
31/03/2023 | 1,078,758.72 | 10.1000 | 0.3447 | 10.1001 | 10.1000 |