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 |
---|---|---|---|---|---|
08/07/2022 | 1,000,001.44 | 8.9677 | 0.2986 | 8.9678 | 8.9677 |
07/07/2022 | 997,018.06 | 8.9410 | 3.5497 | 8.9411 | 8.9410 |
06/07/2022 | 962,839.65 | 8.6345 | 1.3820 | 8.6346 | 8.6345 |
05/07/2022 | 949,715.50 | 8.5168 | -0.2506 | 8.5169 | 8.5168 |
01/07/2022 | 952,109.82 | 8.5382 | -0.5370 | 8.5383 | 8.5382 |
30/06/2022 | 957,251.47 | 8.5843 | -0.6182 | 8.5844 | 8.5843 |
29/06/2022 | 963,203.32 | 8.6377 | -2.7297 | 8.6378 | 8.6377 |
28/06/2022 | 990,229.54 | 8.8801 | -2.4240 | 8.8802 | 8.8801 |
27/06/2022 | 1,014,827.36 | 9.1007 | 0.5669 | 9.1008 | 9.1007 |
24/06/2022 | 1,009,113.88 | 9.0494 | 2.8937 | 9.0495 | 9.0494 |