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 |
---|---|---|---|---|---|
05/05/2022 | 1,023,053.67 | 9.1744 | -1.1369 | 9.1745 | 9.1744 |
03/05/2022 | 1,034,816.12 | 9.2799 | 1.6251 | 9.2800 | 9.2799 |
29/04/2022 | 1,017,266.97 | 9.1315 | -0.8835 | 9.1316 | 9.1315 |
28/04/2022 | 1,026,336.87 | 9.2129 | 1.8957 | 9.2130 | 9.2129 |
27/04/2022 | 1,007,235.98 | 9.0415 | 0.6703 | 9.0416 | 9.0415 |
26/04/2022 | 1,000,530.91 | 8.9813 | -2.1346 | 8.9814 | 8.9813 |
25/04/2022 | 1,022,359.12 | 9.1772 | -0.1241 | 9.1773 | 9.1772 |
22/04/2022 | 1,023,627.57 | 9.1886 | -1.9841 | 9.1887 | 9.1886 |
21/04/2022 | 1,044,347.32 | 9.3746 | -1.4010 | 9.3747 | 9.3746 |
20/04/2022 | 1,059,187.84 | 9.5078 | 0.3409 | 9.5079 | 9.5078 |