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 |
---|---|---|---|---|---|
03/08/2022 | 32,778,549.80 | 10.1309 | 0.1612 | 10.2830 | 10.1309 |
02/08/2022 | 32,725,108.73 | 10.1146 | -0.0138 | 10.2664 | 10.1146 |
01/08/2022 | 32,729,492.91 | 10.1160 | 5.1002 | 10.2678 | 10.1160 |
27/07/2022 | 31,141,133.27 | 9.6251 | 3.2924 | 9.7696 | 9.6251 |
26/07/2022 | 30,148,748.54 | 9.3183 | -1.2955 | 9.4582 | 9.3183 |
25/07/2022 | 30,546,813.24 | 9.4406 | -0.6702 | 9.5823 | 9.4406 |
22/07/2022 | 30,751,925.95 | 9.5043 | -0.1660 | 9.6470 | 9.5043 |
21/07/2022 | 30,803,052.83 | 9.5201 | 0.9094 | 9.6630 | 9.5201 |
20/07/2022 | 30,524,338.55 | 9.4343 | 1.4845 | 9.5759 | 9.4343 |
19/07/2022 | 30,077,874.66 | 9.2963 | 2.8989 | 9.4358 | 9.2963 |