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 |
---|---|---|---|---|---|
15/06/2022 | 28,551,817.62 | 8.8465 | 1.8572 | 8.9793 | 8.8465 |
14/06/2022 | 28,031,220.19 | 8.6852 | -0.4801 | 8.8156 | 8.6852 |
13/06/2022 | 28,166,377.95 | 8.7271 | -4.6177 | 8.8581 | 8.7271 |
10/06/2022 | 29,529,900.12 | 9.1496 | -2.4792 | 9.2869 | 9.1496 |
09/06/2022 | 30,280,791.90 | 9.3822 | -2.3206 | 9.5230 | 9.3822 |
08/06/2022 | 31,000,193.60 | 9.6051 | -1.0018 | 9.7493 | 9.6051 |
07/06/2022 | 31,312,689.89 | 9.7023 | 0.2355 | 9.8479 | 9.7023 |
06/06/2022 | 31,234,185.22 | 9.6795 | 0.2081 | 9.8248 | 9.6795 |
02/06/2022 | 31,168,413.75 | 9.6594 | 2.9271 | 9.8044 | 9.6594 |
01/06/2022 | 30,280,968.53 | 9.3847 | -1.1617 | 9.5256 | 9.3847 |