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 |
---|---|---|---|---|---|
05/09/2024 | 1,702,737.61 | 9.7989 | -1.2168 | 9.7990 | 9.7989 |
04/09/2024 | 1,723,714.20 | 9.9196 | -0.2995 | 9.9197 | 9.9196 |
03/09/2024 | 1,728,895.15 | 9.9494 | -4.2922 | 9.9495 | 9.9494 |
30/08/2024 | 1,801,414.51 | 10.3956 | 1.1029 | 10.3957 | 10.3956 |
29/08/2024 | 1,781,773.72 | 10.2822 | 0.7239 | 10.2823 | 10.2822 |
28/08/2024 | 1,768,959.74 | 10.2083 | -1.0210 | 10.2084 | 10.2083 |
27/08/2024 | 1,787,220.48 | 10.3136 | 0.3923 | 10.3137 | 10.3136 |
26/08/2024 | 1,780,225.42 | 10.2733 | -1.6391 | 10.2734 | 10.2733 |
23/08/2024 | 1,809,897.64 | 10.4445 | 2.4754 | 10.4446 | 10.4445 |
22/08/2024 | 1,766,178.97 | 10.1922 | -0.4697 | 10.1923 | 10.1922 |