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 |
---|---|---|---|---|---|
07/06/2022 | 1,081,832.63 | 9.7016 | 0.2356 | 9.7017 | 9.7016 |
06/06/2022 | 1,079,290.53 | 9.6788 | 0.2081 | 9.6789 | 9.6788 |
02/06/2022 | 1,077,051.85 | 9.6587 | 2.9273 | 9.6588 | 9.6587 |
01/06/2022 | 1,046,419.45 | 9.3840 | -1.1617 | 9.3841 | 9.3840 |
31/05/2022 | 1,058,721.77 | 9.4943 | -0.1504 | 9.4944 | 9.4943 |
27/05/2022 | 1,060,317.44 | 9.5086 | 2.4148 | 9.5087 | 9.5086 |
26/05/2022 | 1,035,317.57 | 9.2844 | 2.2185 | 9.2845 | 9.2844 |
25/05/2022 | 1,012,848.77 | 9.0829 | 0.8304 | 9.0830 | 9.0829 |
24/05/2022 | 1,004,506.41 | 9.0081 | -2.0337 | 9.0082 | 9.0081 |
23/05/2022 | 1,025,354.87 | 9.1951 | 0.1830 | 9.1952 | 9.1951 |