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 |
---|---|---|---|---|---|
09/09/2022 | 888,776.11 | 9.9785 | 1.5344 | 9.9786 | 9.9785 |
08/09/2022 | 875,345.10 | 9.8277 | 1.2716 | 9.8278 | 9.8277 |
07/09/2022 | 864,357.73 | 9.7043 | 2.9284 | 9.7044 | 9.7043 |
06/09/2022 | 839,763.18 | 9.4282 | -1.6779 | 9.4283 | 9.4282 |
02/09/2022 | 854,089.20 | 9.5891 | 0.7269 | 9.5892 | 9.5891 |
01/09/2022 | 847,930.43 | 9.5199 | -1.0858 | 9.5200 | 9.5199 |
31/08/2022 | 1,049,731.04 | 9.6244 | -1.0110 | 9.6245 | 9.6244 |
30/08/2022 | 1,060,448.48 | 9.7227 | -0.3372 | 9.7228 | 9.7227 |
29/08/2022 | 1,093,306.45 | 9.7556 | -1.1791 | 9.7557 | 9.7556 |
26/08/2022 | 1,106,342.63 | 9.8720 | -3.2071 | 9.8721 | 9.8720 |