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 |
---|---|---|---|---|---|
29/07/2025 | 2,293,766.85 | 11.5211 | 0.9604 | 0.0000 | 11.5211 |
25/07/2025 | 2,271,947.52 | 11.4115 | 0.8145 | 0.0000 | 11.4115 |
24/07/2025 | 2,253,588.56 | 11.3193 | -0.1200 | 0.0000 | 11.3193 |
23/07/2025 | 2,256,285.13 | 11.3329 | 0.3009 | 0.0000 | 11.3329 |
22/07/2025 | 2,249,526.70 | 11.2989 | -0.3167 | 0.0000 | 11.2989 |
21/07/2025 | 2,256,677.02 | 11.3348 | 0.1369 | 0.0000 | 11.3348 |
18/07/2025 | 2,253,579.61 | 11.3193 | 0.7521 | 0.0000 | 11.3193 |
17/07/2025 | 2,236,757.25 | 11.2348 | 1.8189 | 0.0000 | 11.2348 |
16/07/2025 | 2,196,795.74 | 11.0341 | -0.1863 | 0.0000 | 11.0341 |
15/07/2025 | 2,200,898.66 | 11.0547 | 1.0503 | 0.0000 | 11.0547 |