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 |
---|---|---|---|---|---|
31/01/2023 | 1,032,445.09 | 9.7398 | 1.6606 | 9.7399 | 9.7398 |
30/01/2023 | 1,015,574.58 | 9.5807 | -1.4230 | 9.5808 | 9.5807 |
27/01/2023 | 1,030,239.30 | 9.7190 | 0.7819 | 9.7191 | 9.7190 |
26/01/2023 | 1,022,244.91 | 9.6436 | 0.6135 | 9.6437 | 9.6436 |
25/01/2023 | 1,016,008.44 | 9.5848 | -0.2041 | 9.5849 | 9.5848 |
24/01/2023 | 1,018,090.57 | 9.6044 | 0.0677 | 9.6045 | 9.6044 |
23/01/2023 | 1,017,403.04 | 9.5979 | 1.8010 | 9.5980 | 9.5979 |
20/01/2023 | 999,397.89 | 9.4281 | 0.5739 | 9.4282 | 9.4281 |
19/01/2023 | 993,694.43 | 9.3743 | -2.9304 | 9.3744 | 9.3743 |
18/01/2023 | 1,023,689.94 | 9.6573 | -0.4535 | 9.6574 | 9.6573 |