KWI 智慧能源股票外国投资基金-SSF
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 |
---|---|---|---|---|---|
28/11/2022 | 1,026,193.88 | 9.8275 | -1.3501 | 9.8276 | 9.8275 |
25/11/2022 | 1,040,229.37 | 9.9620 | -0.7878 | 9.9621 | 9.9620 |
23/11/2022 | 1,048,496.89 | 10.0411 | 1.0415 | 10.0412 | 10.0411 |
22/11/2022 | 1,037,689.13 | 9.9376 | 1.7978 | 9.9377 | 9.9376 |
21/11/2022 | 1,009,356.71 | 9.7621 | -1.3142 | 9.7622 | 9.7621 |
18/11/2022 | 1,022,799.97 | 9.8921 | 0.7588 | 9.8922 | 9.8921 |
17/11/2022 | 1,015,100.77 | 9.8176 | -0.1952 | 9.8177 | 9.8176 |
16/11/2022 | 1,016,080.21 | 9.8368 | -1.6409 | 9.8369 | 9.8368 |
15/11/2022 | 1,033,034.80 | 10.0009 | 1.2565 | 10.0010 | 10.0009 |
14/11/2022 | 1,020,211.47 | 9.8768 | -0.3722 | 9.8769 | 9.8768 |