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 |
---|---|---|---|---|---|
20/04/2022 | 30,665,018.19 | 9.5082 | 0.3451 | 9.6509 | 9.5082 |
19/04/2022 | 30,564,387.86 | 9.4755 | 1.6412 | 9.6177 | 9.4755 |
12/04/2022 | 30,065,716.55 | 9.3225 | -0.2151 | 9.4624 | 9.3225 |
11/04/2022 | 30,130,532.05 | 9.3426 | -1.5179 | 9.4828 | 9.3426 |
08/04/2022 | 30,595,077.48 | 9.4866 | -0.7782 | 9.6290 | 9.4866 |
07/04/2022 | 30,834,966.57 | 9.5610 | -2.7207 | 9.7045 | 9.5610 |
05/04/2022 | 31,549,609.41 | 9.8284 | -2.1222 | 9.9759 | 9.8284 |
04/04/2022 | 32,233,819.01 | 10.0415 | 0.4281 | 10.1922 | 10.0415 |
01/04/2022 | 32,037,208.80 | 9.9987 | -0.0060 | 10.1488 | 9.9987 |