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 |
---|---|---|---|---|---|
06/11/2023 | 1,185,692.29 | 8.5721 | -0.8318 | 8.5722 | 8.5721 |
03/11/2023 | 1,195,636.60 | 8.6440 | 2.6494 | 8.6441 | 8.6440 |
02/11/2023 | 1,164,777.75 | 8.4209 | 2.8256 | 8.4210 | 8.4209 |
01/11/2023 | 1,132,776.46 | 8.1895 | -0.0598 | 8.1896 | 8.1895 |
31/10/2023 | 1,122,455.63 | 8.1944 | 0.1148 | 8.1945 | 8.1944 |
30/10/2023 | 1,121,163.77 | 8.1850 | -0.8936 | 8.1851 | 8.1850 |
27/10/2023 | 1,131,270.96 | 8.2588 | -0.6556 | 8.2589 | 8.2588 |
26/10/2023 | 1,138,733.26 | 8.3133 | 0.4811 | 8.3134 | 8.3133 |
25/10/2023 | 1,133,084.85 | 8.2735 | -2.5535 | 8.2736 | 8.2735 |
24/10/2023 | 1,161,782.14 | 8.4903 | 0.3688 | 8.4904 | 8.4903 |