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 |
---|---|---|---|---|---|
07/08/2024 | 1,691,721.51 | 9.7873 | -0.6537 | 9.7874 | 9.7873 |
06/08/2024 | 1,702,866.00 | 9.8517 | 1.2185 | 9.8518 | 9.8517 |
05/08/2024 | 1,682,356.24 | 9.7331 | -1.9305 | 9.7332 | 9.7331 |
02/08/2024 | 1,715,481.52 | 9.9247 | -3.7661 | 9.9248 | 9.9247 |
01/08/2024 | 1,782,616.04 | 10.3131 | -4.0874 | 10.3132 | 10.3131 |
31/07/2024 | 1,858,573.60 | 10.7526 | 2.8760 | 10.7527 | 10.7526 |
30/07/2024 | 1,806,623.31 | 10.4520 | -2.0963 | 10.4521 | 10.4520 |
26/07/2024 | 1,845,309.38 | 10.6758 | 1.5708 | 10.6759 | 10.6758 |
25/07/2024 | 1,816,767.18 | 10.5107 | -1.5981 | 10.5108 | 10.5107 |
24/07/2024 | 1,846,269.12 | 10.6814 | -2.9863 | 10.6815 | 10.6814 |