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 |
---|---|---|---|---|---|
04/03/2024 | 1,651,824.10 | 10.5577 | -0.4038 | 10.5578 | 10.5577 |
01/03/2024 | 1,658,515.27 | 10.6005 | 1.7762 | 10.6006 | 10.6005 |
29/02/2024 | 1,619,578.10 | 10.4155 | 1.3970 | 10.4156 | 10.4155 |
28/02/2024 | 1,597,262.72 | 10.2720 | -0.1749 | 10.2721 | 10.2720 |
27/02/2024 | 1,600,051.26 | 10.2900 | 1.1441 | 10.2901 | 10.2900 |
23/02/2024 | 1,573,956.52 | 10.1736 | -0.0413 | 10.1737 | 10.1736 |
22/02/2024 | 1,574,610.92 | 10.1778 | 1.2142 | 10.1779 | 10.1778 |
21/02/2024 | 1,555,719.76 | 10.0557 | -0.6560 | 10.0558 | 10.0557 |
20/02/2024 | 1,564,995.53 | 10.1221 | -1.2131 | 10.1222 | 10.1221 |
16/02/2024 | 1,584,207.12 | 10.2464 | -0.6641 | 10.2465 | 10.2464 |