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 |
---|---|---|---|---|---|
27/10/2022 | 852,119.66 | 8.9240 | -0.9677 | 8.9241 | 8.9240 |
26/10/2022 | 860,445.94 | 9.0112 | 1.2256 | 9.0113 | 9.0112 |
25/10/2022 | 850,031.90 | 8.9021 | 4.2388 | 8.9022 | 8.9021 |
21/10/2022 | 815,463.74 | 8.5401 | 1.5892 | 8.5402 | 8.5401 |
20/10/2022 | 802,708.64 | 8.4065 | 0.2445 | 8.4066 | 8.4065 |
19/10/2022 | 800,752.15 | 8.3860 | -2.1333 | 8.3861 | 8.3860 |
18/10/2022 | 818,205.69 | 8.5688 | 1.5658 | 8.5689 | 8.5688 |
17/10/2022 | 805,596.25 | 8.4367 | 1.1098 | 8.4368 | 8.4367 |
12/10/2022 | 796,755.89 | 8.3441 | -1.5399 | 8.3442 | 8.3441 |
11/10/2022 | 759,211.80 | 8.4746 | -2.5247 | 8.4747 | 8.4746 |