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 |
---|---|---|---|---|---|
31/05/2022 | 30,636,969.12 | 9.4950 | -0.1504 | 9.6375 | 9.4950 |
27/05/2022 | 30,681,173.69 | 9.5093 | 2.4146 | 9.6520 | 9.5093 |
26/05/2022 | 29,957,781.35 | 9.2851 | 2.2183 | 9.4245 | 9.2851 |
25/05/2022 | 29,307,627.75 | 9.0836 | 0.8303 | 9.2200 | 9.0836 |
24/05/2022 | 29,065,249.19 | 9.0088 | -2.0325 | 9.1440 | 9.0088 |
23/05/2022 | 29,669,402.60 | 9.1957 | 0.1819 | 9.3337 | 9.1957 |
20/05/2022 | 29,615,387.64 | 9.1790 | -0.1946 | 9.3168 | 9.1790 |
19/05/2022 | 29,673,074.06 | 9.1969 | 0.7261 | 9.3350 | 9.1969 |
18/05/2022 | 29,459,296.05 | 9.1306 | -1.1915 | 9.2677 | 9.1306 |
17/05/2022 | 29,814,513.93 | 9.2407 | 2.1896 | 9.3794 | 9.2407 |