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 |
---|---|---|---|---|---|
06/07/2022 | 27,936,730.85 | 8.6351 | 1.3819 | 8.7647 | 8.6351 |
05/07/2022 | 27,491,534.24 | 8.5174 | -0.2518 | 8.6453 | 8.5174 |
01/07/2022 | 27,561,683.94 | 8.5389 | -0.5370 | 8.6671 | 8.5389 |
30/06/2022 | 27,710,524.37 | 8.5850 | -0.6170 | 8.7139 | 8.5850 |
29/06/2022 | 27,881,735.03 | 8.6383 | -2.7295 | 8.7680 | 8.6383 |
28/06/2022 | 28,664,059.56 | 8.8807 | -2.4238 | 9.0140 | 8.8807 |
27/06/2022 | 29,377,210.53 | 9.1013 | 0.5657 | 9.2379 | 9.1013 |
24/06/2022 | 29,210,831.57 | 9.0501 | 2.8935 | 9.1860 | 9.0501 |
23/06/2022 | 28,389,335.54 | 8.7956 | 0.2645 | 8.9276 | 8.7956 |
22/06/2022 | 28,314,472.13 | 8.7724 | -0.7625 | 8.9041 | 8.7724 |