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 |
---|---|---|---|---|---|
15/02/2024 | 1,594,798.48 | 10.3149 | 0.7118 | 10.3150 | 10.3149 |
14/02/2024 | 1,583,523.52 | 10.2420 | 3.1119 | 10.2421 | 10.2420 |
13/02/2024 | 1,535,734.96 | 9.9329 | -3.4582 | 9.9330 | 9.9329 |
12/02/2024 | 1,590,746.49 | 10.2887 | 1.4485 | 10.2888 | 10.2887 |
09/02/2024 | 1,568,036.95 | 10.1418 | 1.8631 | 10.1419 | 10.1418 |
08/02/2024 | 1,539,351.57 | 9.9563 | 3.4851 | 9.9564 | 9.9563 |
07/02/2024 | 1,487,509.70 | 9.6210 | 1.1077 | 9.6211 | 9.6210 |
06/02/2024 | 1,471,218.05 | 9.5156 | -0.0756 | 9.5157 | 9.5156 |
05/02/2024 | 1,472,327.12 | 9.5228 | 0.3456 | 9.5229 | 9.5228 |
02/02/2024 | 1,467,262.67 | 9.4900 | -0.3905 | 9.4901 | 9.4900 |