KWI 智慧能源股票外国投资基金-A
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 |
---|---|---|---|---|---|
02/11/2022 | 15,264,210.32 | 8.9077 | -1.6582 | 9.0414 | 8.9077 |
01/11/2022 | 15,521,481.22 | 9.0579 | 1.0171 | 9.1939 | 9.0579 |
31/10/2022 | 15,365,306.61 | 8.9667 | -0.2403 | 9.1013 | 8.9667 |
28/10/2022 | 15,402,175.10 | 8.9883 | 0.7104 | 9.1232 | 8.9883 |
27/10/2022 | 15,293,596.11 | 8.9249 | -0.9676 | 9.0589 | 8.9249 |
26/10/2022 | 15,442,048.63 | 9.0121 | 1.2254 | 9.1474 | 9.0121 |
25/10/2022 | 15,254,166.96 | 8.9030 | 4.2384 | 9.0366 | 8.9030 |
21/10/2022 | 14,633,827.35 | 8.5410 | 1.5891 | 8.6692 | 8.5410 |
20/10/2022 | 14,404,931.99 | 8.4074 | 0.2444 | 8.5336 | 8.4074 |
19/10/2022 | 14,369,821.91 | 8.3869 | -2.1331 | 8.5128 | 8.3869 |