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 |
---|---|---|---|---|---|
23/09/2022 | 794,499.91 | 8.8685 | -2.9482 | 8.8686 | 8.8685 |
22/09/2022 | 818,635.45 | 9.1379 | -2.6962 | 9.1380 | 9.1379 |
21/09/2022 | 841,314.76 | 9.3911 | -0.2295 | 9.3912 | 9.3911 |
20/09/2022 | 843,256.06 | 9.4127 | -2.0398 | 9.4128 | 9.4127 |
19/09/2022 | 860,814.87 | 9.6087 | 0.1094 | 9.6088 | 9.6087 |
16/09/2022 | 859,873.76 | 9.5982 | -0.6233 | 9.5983 | 9.5982 |
15/09/2022 | 860,268.54 | 9.6584 | -1.9512 | 9.6585 | 9.6584 |
14/09/2022 | 877,388.64 | 9.8506 | 0.6756 | 9.8507 | 9.8506 |
13/09/2022 | 871,501.16 | 9.7845 | -3.2426 | 9.7846 | 9.7845 |
12/09/2022 | 900,704.06 | 10.1124 | 1.3419 | 10.2642 | 10.1124 |