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 |
---|---|---|---|---|---|
22/06/2022 | 978,148.36 | 8.7717 | -0.7625 | 8.7718 | 8.7717 |
21/06/2022 | 985,664.15 | 8.8391 | 2.3080 | 8.8392 | 8.8391 |
17/06/2022 | 963,424.90 | 8.6397 | 1.6746 | 8.6398 | 8.6397 |
16/06/2022 | 947,554.02 | 8.4974 | -3.9397 | 8.4975 | 8.4974 |
15/06/2022 | 986,415.74 | 8.8459 | 1.8573 | 8.8460 | 8.8459 |
14/06/2022 | 968,430.00 | 8.6846 | -0.4801 | 8.6847 | 8.6846 |
13/06/2022 | 973,099.47 | 8.7265 | -4.6169 | 8.7266 | 8.7265 |
10/06/2022 | 1,020,206.33 | 9.1489 | -2.4804 | 9.1490 | 9.1489 |
09/06/2022 | 1,046,148.32 | 9.3816 | -2.3198 | 9.3817 | 9.3816 |
08/06/2022 | 1,071,002.39 | 9.6044 | -1.0019 | 9.6045 | 9.6044 |