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 |
---|---|---|---|---|---|
18/08/2022 | 1,164,701.06 | 10.3927 | 1.5666 | 10.3928 | 10.3927 |
17/08/2022 | 1,146,741.83 | 10.2324 | -1.9237 | 10.2325 | 10.2324 |
16/08/2022 | 1,169,233.42 | 10.4331 | -0.4323 | 10.4332 | 10.4331 |
15/08/2022 | 1,174,302.04 | 10.4784 | 1.0824 | 10.4785 | 10.4784 |
11/08/2022 | 1,161,732.27 | 10.3662 | 0.1585 | 10.3663 | 10.3662 |
10/08/2022 | 1,159,894.92 | 10.3498 | 3.8573 | 10.3499 | 10.3498 |
09/08/2022 | 1,116,818.12 | 9.9654 | -2.1109 | 9.9655 | 9.9654 |
08/08/2022 | 1,140,895.50 | 10.1803 | 0.3974 | 10.1084 | 10.1803 |
05/08/2022 | 1,136,385.70 | 10.1400 | -1.2802 | 10.1401 | 10.1400 |
04/08/2022 | 1,151,120.62 | 10.2715 | 1.3988 | 10.2716 | 10.2715 |