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 |
---|---|---|---|---|---|
21/07/2022 | 30,803,052.83 | 9.5201 | 0.9094 | 9.6630 | 9.5201 |
20/07/2022 | 30,524,338.55 | 9.4343 | 1.4845 | 9.5759 | 9.4343 |
19/07/2022 | 30,077,874.66 | 9.2963 | 2.8989 | 9.4358 | 9.2963 |
18/07/2022 | 29,229,554.24 | 9.0344 | 0.8169 | 9.1700 | 9.0344 |
15/07/2022 | 28,991,720.77 | 8.9612 | 2.0905 | 9.0957 | 8.9612 |
14/07/2022 | 28,398,033.67 | 8.7777 | -0.2205 | 8.9095 | 8.7777 |
12/07/2022 | 28,460,859.21 | 8.7971 | 0.4568 | 8.9292 | 8.7971 |
11/07/2022 | 28,331,612.19 | 8.7571 | -2.3561 | 8.8886 | 8.7571 |
08/07/2022 | 29,014,977.78 | 8.9684 | 0.2997 | 9.1030 | 8.9684 |
07/07/2022 | 28,928,415.32 | 8.9416 | 3.5495 | 9.0758 | 8.9416 |