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 |
---|---|---|---|---|---|
03/08/2022 | 1,135,239.07 | 10.1298 | 0.1602 | 10.1299 | 10.1298 |
02/08/2022 | 1,133,422.34 | 10.1136 | -0.0129 | 10.1137 | 10.1136 |
01/08/2022 | 1,133,574.19 | 10.1149 | 5.0997 | 10.1150 | 10.1149 |
27/07/2022 | 1,078,561.94 | 9.6241 | 3.2917 | 9.6242 | 9.6241 |
26/07/2022 | 1,044,191.05 | 9.3174 | -1.2945 | 9.3175 | 9.3174 |
25/07/2022 | 1,057,890.78 | 9.4396 | -0.6703 | 9.4397 | 9.4396 |
22/07/2022 | 1,065,028.31 | 9.5033 | -0.1660 | 9.5034 | 9.5033 |
21/07/2022 | 1,066,798.99 | 9.5191 | 0.9095 | 9.5192 | 9.5191 |
20/07/2022 | 1,057,180.43 | 9.4333 | 1.4846 | 9.4334 | 9.4333 |
19/07/2022 | 1,041,717.59 | 9.2953 | 2.8992 | 9.2954 | 9.2953 |