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 |
---|---|---|---|---|---|
07/10/2022 | 778,873.57 | 8.6941 | -3.3699 | 8.6942 | 8.6941 |
06/10/2022 | 806,041.80 | 8.9973 | -1.1242 | 8.9974 | 8.9973 |
05/10/2022 | 815,202.33 | 9.0996 | -1.9165 | 9.0997 | 9.0996 |
04/10/2022 | 831,129.16 | 9.2774 | 4.2779 | 9.2775 | 9.2774 |
03/10/2022 | 797,037.41 | 8.8968 | 2.8009 | 8.8969 | 8.8968 |
30/09/2022 | 775,318.25 | 8.6544 | 0.1145 | 8.6545 | 8.6544 |
29/09/2022 | 774,434.05 | 8.6445 | -2.8151 | 8.6446 | 8.6445 |
28/09/2022 | 796,862.61 | 8.8949 | 1.2948 | 8.8950 | 8.8949 |
27/09/2022 | 786,682.23 | 8.7812 | -0.0398 | 8.7813 | 8.7812 |
26/09/2022 | 786,997.72 | 8.7847 | -0.9449 | 8.7848 | 8.7847 |