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 |
---|---|---|---|---|---|
21/08/2024 | 1,774,508.34 | 10.2403 | 0.7904 | 10.2404 | 10.2403 |
20/08/2024 | 1,759,595.37 | 10.1600 | -1.1865 | 10.1601 | 10.1600 |
19/08/2024 | 1,780,716.97 | 10.2820 | -0.7606 | 10.2821 | 10.2820 |
16/08/2024 | 1,794,380.84 | 10.3608 | -0.2138 | 10.3609 | 10.3608 |
15/08/2024 | 1,794,696.74 | 10.3830 | 2.9090 | 10.3831 | 10.3830 |
14/08/2024 | 1,743,960.96 | 10.0895 | -0.2373 | 10.0896 | 10.0895 |
13/08/2024 | 1,748,103.12 | 10.1135 | 1.9311 | 10.1136 | 10.1135 |
09/08/2024 | 1,714,989.97 | 9.9219 | -1.1024 | 9.9220 | 9.9219 |
08/08/2024 | 1,734,107.87 | 10.0325 | 2.5053 | 10.0326 | 10.0325 |
07/08/2024 | 1,691,721.51 | 9.7873 | -0.6537 | 9.7874 | 9.7873 |