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 |
---|---|---|---|---|---|
30/09/2022 | 775,318.25 | 8.6544 | 0.1145 | 8.6545 | 8.6544 |
29/09/2022 | 774,434.05 | 8.6445 | -2.8151 | 8.6446 | 8.6445 |
28/09/2022 | 796,862.61 | 8.8949 | 1.2948 | 8.8950 | 8.8949 |
27/09/2022 | 786,682.23 | 8.7812 | -0.0398 | 8.7813 | 8.7812 |
26/09/2022 | 786,997.72 | 8.7847 | -0.9449 | 8.7848 | 8.7847 |
23/09/2022 | 794,499.91 | 8.8685 | -2.9482 | 8.8686 | 8.8685 |
22/09/2022 | 818,635.45 | 9.1379 | -2.6962 | 9.1380 | 9.1379 |
21/09/2022 | 841,314.76 | 9.3911 | -0.2295 | 9.3912 | 9.3911 |
20/09/2022 | 843,256.06 | 9.4127 | -2.0398 | 9.4128 | 9.4127 |
19/09/2022 | 860,814.87 | 9.6087 | 0.1094 | 9.6088 | 9.6087 |