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 |
---|---|---|---|---|---|
30/03/2023 | 1,075,060.52 | 10.0653 | 1.7334 | 10.0654 | 10.0653 |
29/03/2023 | 1,056,734.36 | 9.8938 | 2.0863 | 10.0423 | 9.8938 |
28/03/2023 | 1,034,141.19 | 9.6916 | -0.0041 | 9.6917 | 9.6916 |
27/03/2023 | 1,034,181.33 | 9.6920 | 0.7956 | 9.6921 | 9.6920 |
24/03/2023 | 1,026,023.86 | 9.6155 | -2.1313 | 9.6156 | 9.6155 |
23/03/2023 | 1,048,366.31 | 9.8249 | 0.6835 | 9.8250 | 9.8249 |
22/03/2023 | 1,041,246.95 | 9.7582 | -0.3564 | 9.7583 | 9.7582 |
21/03/2023 | 1,043,977.24 | 9.7931 | 1.9541 | 9.7932 | 9.7931 |
20/03/2023 | 1,023,962.66 | 9.6054 | 0.8187 | 9.6055 | 9.6054 |
17/03/2023 | 1,015,653.18 | 9.5274 | -2.3572 | 9.5275 | 9.5274 |