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 |
---|---|---|---|---|---|
29/04/2022 | 29,462,278.54 | 9.1319 | -0.8835 | 9.2690 | 9.1319 |
28/04/2022 | 29,724,963.01 | 9.2133 | 1.8967 | 9.3516 | 9.2133 |
27/04/2022 | 29,161,907.08 | 9.0418 | 0.6703 | 9.1775 | 9.0418 |
26/04/2022 | 28,967,779.15 | 8.9816 | -2.1356 | 9.1164 | 8.9816 |
25/04/2022 | 29,598,773.21 | 9.1776 | -0.1241 | 9.3154 | 9.1776 |
22/04/2022 | 29,635,496.77 | 9.1890 | -1.9840 | 9.3269 | 9.1890 |
21/04/2022 | 30,235,363.50 | 9.3750 | -1.4009 | 9.5157 | 9.3750 |
20/04/2022 | 30,665,018.19 | 9.5082 | 0.3451 | 9.6509 | 9.5082 |
19/04/2022 | 30,564,387.86 | 9.4755 | 1.6412 | 9.6177 | 9.4755 |
12/04/2022 | 30,065,716.55 | 9.3225 | -0.2151 | 9.4624 | 9.3225 |