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 |
---|---|---|---|---|---|
14/02/2023 | 1,067,871.66 | 10.0646 | 0.5475 | 10.0647 | 10.0646 |
13/02/2023 | 1,062,060.86 | 10.0098 | 1.3722 | 10.0099 | 10.0098 |
10/02/2023 | 1,047,679.62 | 9.8743 | -0.7688 | 9.8744 | 9.8743 |
09/02/2023 | 1,055,797.98 | 9.9508 | 0.3540 | 9.9509 | 9.9508 |
08/02/2023 | 1,052,075.31 | 9.9157 | -0.8688 | 9.9158 | 9.9157 |
07/02/2023 | 1,060,300.12 | 10.0026 | 0.6703 | 10.0027 | 10.0026 |
06/02/2023 | 1,053,234.56 | 9.9360 | -0.7333 | 9.9361 | 9.9360 |
03/02/2023 | 1,061,017.13 | 10.0094 | -0.9206 | 10.0095 | 10.0094 |
02/02/2023 | 1,070,876.49 | 10.1024 | 1.3432 | 10.1025 | 10.1024 |
01/02/2023 | 1,056,677.67 | 9.9685 | 2.3481 | 9.9686 | 9.9685 |