KWI 智慧能源股票外国投资基金-A
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 |
---|---|---|---|---|---|
05/10/2022 | 15,591,188.54 | 9.1005 | -1.9163 | 9.2371 | 9.1005 |
04/10/2022 | 16,353,946.30 | 9.2783 | 4.2775 | 9.4176 | 9.2783 |
03/10/2022 | 15,683,130.27 | 8.8977 | 2.8018 | 9.0313 | 8.8977 |
30/09/2022 | 15,255,767.12 | 8.6552 | 0.1134 | 8.7851 | 8.6552 |
29/09/2022 | 15,246,886.71 | 8.6454 | -2.8137 | 8.7752 | 8.6454 |
28/09/2022 | 15,688,455.26 | 8.8957 | 1.2935 | 9.0292 | 8.8957 |
27/09/2022 | 15,488,026.19 | 8.7821 | -0.0398 | 8.9139 | 8.7821 |
26/09/2022 | 15,493,252.47 | 8.7856 | -0.9448 | 8.9175 | 8.7856 |
23/09/2022 | 15,640,944.42 | 8.8694 | -2.9479 | 9.0025 | 8.8694 |
22/09/2022 | 16,116,089.33 | 9.1388 | -2.6959 | 9.2760 | 9.1388 |