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 |
---|---|---|---|---|---|
31/05/2022 | 1,058,721.77 | 9.4943 | -0.1504 | 9.4944 | 9.4943 |
27/05/2022 | 1,060,317.44 | 9.5086 | 2.4148 | 9.5087 | 9.5086 |
26/05/2022 | 1,035,317.57 | 9.2844 | 2.2185 | 9.2845 | 9.2844 |
25/05/2022 | 1,012,848.77 | 9.0829 | 0.8304 | 9.0830 | 9.0829 |
24/05/2022 | 1,004,506.41 | 9.0081 | -2.0337 | 9.0082 | 9.0081 |
23/05/2022 | 1,025,354.87 | 9.1951 | 0.1830 | 9.1952 | 9.1951 |
20/05/2022 | 1,023,488.15 | 9.1783 | -0.1946 | 9.1784 | 9.1783 |
19/05/2022 | 1,025,481.76 | 9.1962 | 0.7251 | 9.1963 | 9.1962 |
18/05/2022 | 1,018,093.73 | 9.1300 | -1.1915 | 9.1301 | 9.1300 |
17/05/2022 | 1,030,369.83 | 9.2401 | 2.1898 | 9.2402 | 9.2401 |