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 |
---|---|---|---|---|---|
03/10/2024 | 1,794,844.54 | 10.2983 | 1.0370 | 10.2984 | 10.2983 |
02/10/2024 | 1,776,416.01 | 10.1926 | 0.1641 | 10.1927 | 10.1926 |
01/10/2024 | 1,773,504.71 | 10.1759 | -1.0646 | 10.1760 | 10.1759 |
30/09/2024 | 1,792,391.21 | 10.2854 | -0.9161 | 10.2855 | 10.2854 |
27/09/2024 | 1,808,969.38 | 10.3805 | -0.6232 | 10.3806 | 10.3805 |
26/09/2024 | 1,820,312.46 | 10.4456 | 1.5299 | 10.4457 | 10.4456 |
25/09/2024 | 1,792,883.21 | 10.2882 | -0.6604 | 10.2883 | 10.2882 |
24/09/2024 | 1,804,803.06 | 10.3566 | 0.2604 | 10.3567 | 10.3566 |
23/09/2024 | 1,800,116.36 | 10.3297 | 0.1687 | 10.3298 | 10.3297 |
20/09/2024 | 1,796,074.54 | 10.3123 | -1.2988 | 10.3124 | 10.3123 |