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 |
---|---|---|---|---|---|
19/09/2024 | 1,819,715.50 | 10.4480 | 2.5712 | 10.4481 | 10.4480 |
18/09/2024 | 1,774,097.99 | 10.1861 | 0.1258 | 10.1862 | 10.1861 |
17/09/2024 | 1,771,866.15 | 10.1733 | 0.9647 | 10.1734 | 10.1733 |
16/09/2024 | 1,750,909.19 | 10.0761 | -0.0684 | 10.0762 | 10.0761 |
13/09/2024 | 1,752,119.14 | 10.0830 | 0.4403 | 10.0831 | 10.0830 |
12/09/2024 | 1,744,428.36 | 10.0388 | 1.0387 | 10.0389 | 10.0388 |
11/09/2024 | 1,726,504.60 | 9.9356 | 3.0803 | 9.9357 | 9.9356 |
10/09/2024 | 1,674,905.83 | 9.6387 | 0.2590 | 9.6388 | 9.6387 |
09/09/2024 | 1,670,576.20 | 9.6138 | 1.1766 | 9.6139 | 9.6138 |
06/09/2024 | 1,651,158.52 | 9.5020 | -3.0299 | 9.5021 | 9.5020 |