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 |
---|---|---|---|---|---|
16/03/2023 | 1,040,172.23 | 9.7574 | 1.5180 | 9.7575 | 9.7574 |
15/03/2023 | 1,024,611.75 | 9.6115 | -3.1909 | 9.6116 | 9.6115 |
14/03/2023 | 1,056,384.25 | 9.9283 | 1.5517 | 9.9283 | 9.9283 |
13/03/2023 | 1,041,220.40 | 9.7766 | -1.6636 | 9.7767 | 9.7766 |
10/03/2023 | 1,058,836.07 | 9.9420 | -1.8239 | 9.9421 | 9.9420 |
09/03/2023 | 1,078,504.42 | 10.1267 | -1.2636 | 10.1268 | 10.1267 |
08/03/2023 | 1,092,313.23 | 10.2563 | 1.8703 | 10.2564 | 10.2563 |
07/03/2023 | 1,071,255.04 | 10.0680 | -1.1284 | 10.0681 | 10.0680 |
03/03/2023 | 1,083,483.95 | 10.1829 | 1.4981 | 10.1830 | 10.1829 |
02/03/2023 | 1,067,488.87 | 10.0326 | -0.6673 | 10.0327 | 10.0326 |