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 |
---|---|---|---|---|---|
26/04/2022 | 1,000,530.91 | 8.9813 | -2.1346 | 8.9814 | 8.9813 |
25/04/2022 | 1,022,359.12 | 9.1772 | -0.1241 | 9.1773 | 9.1772 |
22/04/2022 | 1,023,627.57 | 9.1886 | -1.9841 | 9.1887 | 9.1886 |
21/04/2022 | 1,044,347.32 | 9.3746 | -1.4010 | 9.3747 | 9.3746 |
20/04/2022 | 1,059,187.84 | 9.5078 | 0.3409 | 9.5079 | 9.5078 |
19/04/2022 | 1,055,590.36 | 9.4755 | 1.6412 | 9.4756 | 9.4755 |
12/04/2022 | 1,038,538.08 | 9.3225 | -0.2151 | 9.3226 | 9.3225 |
11/04/2022 | 1,040,776.95 | 9.3426 | -1.5179 | 9.3427 | 9.3426 |
08/04/2022 | 1,056,823.41 | 9.4866 | -0.7782 | 9.4867 | 9.4866 |
07/04/2022 | 1,065,109.72 | 9.5610 | -2.7207 | 9.5611 | 9.5610 |