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 |
---|---|---|---|---|---|
06/05/2022 | 29,376,268.17 | 9.1049 | -0.7619 | 9.2416 | 9.1049 |
05/05/2022 | 29,601,763.63 | 9.1748 | -1.1368 | 9.3125 | 9.1748 |
03/05/2022 | 29,942,106.83 | 9.2803 | 1.6251 | 9.4196 | 9.2803 |
29/04/2022 | 29,462,278.54 | 9.1319 | -0.8835 | 9.2690 | 9.1319 |
28/04/2022 | 29,724,963.01 | 9.2133 | 1.8967 | 9.3516 | 9.2133 |
27/04/2022 | 29,161,907.08 | 9.0418 | 0.6703 | 9.1775 | 9.0418 |
26/04/2022 | 28,967,779.15 | 8.9816 | -2.1356 | 9.1164 | 8.9816 |
25/04/2022 | 29,598,773.21 | 9.1776 | -0.1241 | 9.3154 | 9.1776 |
22/04/2022 | 29,635,496.77 | 9.1890 | -1.9840 | 9.3269 | 9.1890 |
21/04/2022 | 30,235,363.50 | 9.3750 | -1.4009 | 9.5157 | 9.3750 |