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 |
---|---|---|---|---|---|
19/10/2022 | 800,752.15 | 8.3860 | -2.1333 | 8.3861 | 8.3860 |
18/10/2022 | 818,205.69 | 8.5688 | 1.5658 | 8.5689 | 8.5688 |
17/10/2022 | 805,596.25 | 8.4367 | 1.1098 | 8.4368 | 8.4367 |
12/10/2022 | 796,755.89 | 8.3441 | -1.5399 | 8.3442 | 8.3441 |
11/10/2022 | 759,211.80 | 8.4746 | -2.5247 | 8.4747 | 8.4746 |
07/10/2022 | 778,873.57 | 8.6941 | -3.3699 | 8.6942 | 8.6941 |
06/10/2022 | 806,041.80 | 8.9973 | -1.1242 | 8.9974 | 8.9973 |
05/10/2022 | 815,202.33 | 9.0996 | -1.9165 | 9.0997 | 9.0996 |
04/10/2022 | 831,129.16 | 9.2774 | 4.2779 | 9.2775 | 9.2774 |
03/10/2022 | 797,037.41 | 8.8968 | 2.8009 | 8.8969 | 8.8968 |