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 |
---|---|---|---|---|---|
10/11/2022 | 1,024,024.99 | 9.9137 | 7.2087 | 9.9138 | 9.9137 |
09/11/2022 | 955,174.98 | 9.2471 | -1.3074 | 9.2472 | 9.2471 |
08/11/2022 | 967,823.76 | 9.3696 | 2.2826 | 9.3697 | 9.3696 |
07/11/2022 | 946,229.33 | 9.1605 | 0.5157 | 9.1606 | 9.1605 |
04/11/2022 | 941,375.18 | 9.1135 | 2.5833 | 9.1136 | 9.1135 |
03/11/2022 | 917,670.49 | 8.8840 | -0.2560 | 8.8841 | 8.8840 |
02/11/2022 | 920,021.79 | 8.9068 | -1.6573 | 8.9069 | 8.9068 |
01/11/2022 | 935,528.32 | 9.0569 | 1.0161 | 9.0570 | 9.0569 |
31/10/2022 | 856,115.19 | 8.9658 | -0.2392 | 8.9659 | 8.9658 |
28/10/2022 | 858,169.41 | 8.9873 | 0.7093 | 8.9874 | 8.9873 |