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 |
---|---|---|---|---|---|
20/05/2022 | 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 |
13/05/2022 | 29,175,755.31 | 9.0427 | 3.6924 | 9.1784 | 9.0427 |
12/05/2022 | 28,136,828.89 | 8.7207 | -0.1077 | 8.8516 | 8.7207 |
11/05/2022 | 28,166,926.22 | 8.7301 | -0.8743 | 8.8612 | 8.7301 |
10/05/2022 | 28,415,435.50 | 8.8071 | 0.9363 | 8.9393 | 8.8071 |
09/05/2022 | 28,151,907.83 | 8.7254 | -4.1681 | 8.8564 | 8.7254 |
06/05/2022 | 29,376,268.17 | 9.1049 | -0.7619 | 9.2416 | 9.1049 |