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 |
---|---|---|---|---|---|
01/09/2022 | 16,791,736.65 | 9.5209 | -1.0857 | 9.6638 | 9.5209 |
31/08/2022 | 17,737,068.37 | 9.6254 | -1.0109 | 9.7699 | 9.6254 |
30/08/2022 | 17,918,158.65 | 9.7237 | -0.3372 | 9.8697 | 9.7237 |
29/08/2022 | 18,489,439.54 | 9.7566 | -1.1790 | 9.9031 | 9.7566 |
26/08/2022 | 31,580,265.72 | 9.8730 | -3.2078 | 10.0212 | 9.8730 |
25/08/2022 | 32,626,849.05 | 10.2002 | 1.3050 | 10.3533 | 10.2002 |
24/08/2022 | 32,205,650.35 | 10.0688 | 0.8292 | 10.2199 | 10.0688 |
23/08/2022 | 31,947,312.23 | 9.9860 | 0.9472 | 10.1359 | 9.9860 |
22/08/2022 | 31,658,463.13 | 9.8923 | -2.5418 | 10.0408 | 9.8923 |
19/08/2022 | 32,484,082.38 | 10.1503 | -2.3427 | 10.3027 | 10.1503 |