KWI 智慧能源股票外国投资基金-A
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 |
---|---|---|---|---|---|
16/09/2022 | 16,929,810.70 | 9.5992 | -0.6232 | 9.7433 | 9.5992 |
15/09/2022 | 17,036,027.11 | 9.6594 | -1.9510 | 9.8044 | 9.6594 |
14/09/2022 | 17,375,058.86 | 9.8516 | 0.6755 | 9.9995 | 9.8516 |
13/09/2022 | 17,258,468.29 | 9.7855 | -3.2432 | 9.9324 | 9.7855 |
12/09/2022 | 17,836,822.99 | 10.1135 | 1.3428 | 10.2653 | 10.1135 |
09/09/2022 | 17,600,611.19 | 9.9795 | 1.5343 | 10.1293 | 9.9795 |
08/09/2022 | 17,334,634.41 | 9.8287 | 1.2715 | 9.9762 | 9.8287 |
07/09/2022 | 17,117,049.26 | 9.7053 | 2.9281 | 9.8510 | 9.7053 |
06/09/2022 | 16,629,998.50 | 9.4292 | -1.6767 | 9.5707 | 9.4292 |
02/09/2022 | 16,913,699.89 | 9.5900 | 0.7258 | 9.7340 | 9.5900 |