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 |
---|---|---|---|---|---|
18/08/2022 | 33,365,992.68 | 10.3938 | 1.5664 | 10.5498 | 10.3938 |
17/08/2022 | 32,850,517.12 | 10.2335 | -1.9235 | 10.3871 | 10.2335 |
16/08/2022 | 33,523,813.98 | 10.4342 | -0.4313 | 10.5908 | 10.4342 |
15/08/2022 | 33,669,139.21 | 10.4794 | 1.0813 | 10.6367 | 10.4794 |
11/08/2022 | 33,308,743.65 | 10.3673 | 0.1584 | 10.5229 | 10.3673 |
10/08/2022 | 33,254,093.40 | 10.3509 | 3.8569 | 10.5063 | 10.3509 |
09/08/2022 | 32,018,299.74 | 9.9665 | -2.1098 | 10.1161 | 9.9665 |
08/08/2022 | 32,709,663.53 | 10.1813 | 0.3964 | 10.3341 | 10.1813 |
05/08/2022 | 32,584,465.93 | 10.1411 | -1.2801 | 10.2933 | 10.1411 |
04/08/2022 | 33,037,337.65 | 10.2726 | 1.3987 | 10.4268 | 10.2726 |