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 |
---|---|---|---|---|---|
25/08/2022 | 1,143,007.29 | 10.1991 | 1.3042 | 10.1992 | 10.1991 |
24/08/2022 | 1,128,286.07 | 10.0678 | 0.8292 | 10.0679 | 10.0678 |
23/08/2022 | 1,119,009.52 | 9.9850 | 0.9473 | 9.9851 | 9.9850 |
22/08/2022 | 1,108,506.79 | 9.8913 | -2.5411 | 9.8914 | 9.8913 |
19/08/2022 | 1,137,415.47 | 10.1492 | -2.3430 | 10.1493 | 10.1492 |
18/08/2022 | 1,164,701.06 | 10.3927 | 1.5666 | 10.3928 | 10.3927 |
17/08/2022 | 1,146,741.83 | 10.2324 | -1.9237 | 10.2325 | 10.2324 |
16/08/2022 | 1,169,233.42 | 10.4331 | -0.4323 | 10.4332 | 10.4331 |
15/08/2022 | 1,174,302.04 | 10.4784 | 1.0824 | 10.4785 | 10.4784 |
11/08/2022 | 1,161,732.27 | 10.3662 | 0.1585 | 10.3663 | 10.3662 |