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 |
---|---|---|---|---|---|
12/05/2022 | 972,390.16 | 8.7201 | -0.1100 | 8.7202 | 8.7201 |
11/05/2022 | 973,464.86 | 8.7297 | -0.8755 | 8.7298 | 8.7297 |
10/05/2022 | 982,053.49 | 8.8068 | 0.9364 | 8.8069 | 8.8068 |
09/05/2022 | 972,945.83 | 8.7251 | -4.1682 | 8.7252 | 8.7251 |
06/05/2022 | 1,015,260.42 | 9.1046 | -0.7608 | 9.1047 | 9.1046 |
05/05/2022 | 1,023,053.67 | 9.1744 | -1.1369 | 9.1745 | 9.1744 |
03/05/2022 | 1,034,816.12 | 9.2799 | 1.6251 | 9.2800 | 9.2799 |
29/04/2022 | 1,017,266.97 | 9.1315 | -0.8835 | 9.1316 | 9.1315 |
28/04/2022 | 1,026,336.87 | 9.2129 | 1.8957 | 9.2130 | 9.2129 |
27/04/2022 | 1,007,235.98 | 9.0415 | 0.6703 | 9.0416 | 9.0415 |