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 |
---|---|---|---|---|---|
08/08/2022 | 32,709,663.53 | 10.1813 | 0.3964 | 10.3341 | 10.1813 |
05/08/2022 | 32,584,465.93 | 10.1411 | -1.2801 | 10.2933 | 10.1411 |
04/08/2022 | 33,037,337.65 | 10.2726 | 1.3987 | 10.4268 | 10.2726 |
03/08/2022 | 32,778,549.80 | 10.1309 | 0.1612 | 10.2830 | 10.1309 |
02/08/2022 | 32,725,108.73 | 10.1146 | -0.0138 | 10.2664 | 10.1146 |
01/08/2022 | 32,729,492.91 | 10.1160 | 5.1002 | 10.2678 | 10.1160 |
27/07/2022 | 31,141,133.27 | 9.6251 | 3.2924 | 9.7696 | 9.6251 |
26/07/2022 | 30,148,748.54 | 9.3183 | -1.2955 | 9.4582 | 9.3183 |
25/07/2022 | 30,546,813.24 | 9.4406 | -0.6702 | 9.5823 | 9.4406 |
22/07/2022 | 30,751,925.95 | 9.5043 | -0.1660 | 9.6470 | 9.5043 |