KWI 智慧能源股票外国投资基金-SSF
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 |
---|---|---|---|---|---|
06/12/2022 | 877,398.76 | 9.7017 | -2.6891 | 9.7018 | 9.7017 |
02/12/2022 | 901,647.77 | 9.9698 | 0.0351 | 9.9699 | 9.9698 |
01/12/2022 | 901,324.44 | 9.9663 | 0.3585 | 9.9664 | 9.9663 |
30/11/2022 | 1,047,070.65 | 9.9307 | 2.1414 | 9.9308 | 9.9307 |
29/11/2022 | 1,025,118.41 | 9.7225 | -1.0684 | 9.7226 | 9.7225 |
28/11/2022 | 1,026,193.88 | 9.8275 | -1.3501 | 9.8276 | 9.8275 |
25/11/2022 | 1,040,229.37 | 9.9620 | -0.7878 | 9.9621 | 9.9620 |
23/11/2022 | 1,048,496.89 | 10.0411 | 1.0415 | 10.0412 | 10.0411 |
22/11/2022 | 1,037,689.13 | 9.9376 | 1.7978 | 9.9377 | 9.9376 |
21/11/2022 | 1,009,356.71 | 9.7621 | -1.3142 | 9.7622 | 9.7621 |