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 |
---|---|---|---|---|---|
19/05/2025 | 1,946,500.67 | 10.3278 | -0.3608 | 0.0000 | 10.3278 |
16/05/2025 | 1,953,546.90 | 10.3652 | -0.7383 | 0.0000 | 10.3652 |
15/05/2025 | 1,968,080.84 | 10.4423 | -0.3217 | 0.0000 | 10.4423 |
14/05/2025 | 1,974,435.93 | 10.4760 | 0.3371 | 0.0000 | 10.4760 |
13/05/2025 | 1,967,801.43 | 10.4408 | 6.5910 | 0.0000 | 10.4408 |
09/05/2025 | 1,846,119.60 | 9.7952 | 1.4122 | 0.0000 | 9.7952 |
08/05/2025 | 1,820,415.19 | 9.6588 | 0.9997 | 0.0000 | 9.6588 |
07/05/2025 | 1,802,393.90 | 9.5632 | 0.7055 | 0.0000 | 9.5632 |
06/05/2025 | 1,792,661.78 | 9.4962 | -1.1163 | 0.0000 | 9.4962 |
02/05/2025 | 1,812,905.34 | 9.6034 | 3.3257 | 0.0000 | 9.6034 |