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 |
---|---|---|---|---|---|
30/06/2022 | 27,710,524.37 | 8.5850 | -0.6170 | 8.7139 | 8.5850 |
29/06/2022 | 27,881,735.03 | 8.6383 | -2.7295 | 8.7680 | 8.6383 |
28/06/2022 | 28,664,059.56 | 8.8807 | -2.4238 | 9.0140 | 8.8807 |
27/06/2022 | 29,377,210.53 | 9.1013 | 0.5657 | 9.2379 | 9.1013 |
24/06/2022 | 29,210,831.57 | 9.0501 | 2.8935 | 9.1860 | 9.0501 |
23/06/2022 | 28,389,335.54 | 8.7956 | 0.2645 | 8.9276 | 8.7956 |
22/06/2022 | 28,314,472.13 | 8.7724 | -0.7625 | 8.9041 | 8.7724 |
21/06/2022 | 28,532,031.85 | 8.8398 | 2.3089 | 8.9725 | 8.8398 |
17/06/2022 | 27,888,271.98 | 8.6403 | 1.6745 | 8.7700 | 8.6403 |
16/06/2022 | 27,428,857.14 | 8.4980 | -3.9394 | 8.6256 | 8.4980 |