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 |
---|---|---|---|---|---|
10/08/2022 | 1,159,894.92 | 10.3498 | 3.8573 | 10.3499 | 10.3498 |
09/08/2022 | 1,116,818.12 | 9.9654 | -2.1109 | 9.9655 | 9.9654 |
08/08/2022 | 1,140,895.50 | 10.1803 | 0.3974 | 10.1084 | 10.1803 |
05/08/2022 | 1,136,385.70 | 10.1400 | -1.2802 | 10.1401 | 10.1400 |
04/08/2022 | 1,151,120.62 | 10.2715 | 1.3988 | 10.2716 | 10.2715 |
03/08/2022 | 1,135,239.07 | 10.1298 | 0.1602 | 10.1299 | 10.1298 |
02/08/2022 | 1,133,422.34 | 10.1136 | -0.0129 | 10.1137 | 10.1136 |
01/08/2022 | 1,133,574.19 | 10.1149 | 5.0997 | 10.1150 | 10.1149 |
27/07/2022 | 1,078,561.94 | 9.6241 | 3.2917 | 9.6242 | 9.6241 |
26/07/2022 | 1,044,191.05 | 9.3174 | -1.2945 | 9.3175 | 9.3174 |