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 |
---|---|---|---|---|---|
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 |
18/07/2022 | 1,012,370.98 | 9.0334 | 0.8169 | 9.0335 | 9.0334 |
15/07/2022 | 999,167.69 | 8.9602 | 2.0896 | 8.9603 | 8.9602 |
14/07/2022 | 978,706.92 | 8.7768 | -0.2240 | 8.7769 | 8.7768 |
12/07/2022 | 980,903.75 | 8.7965 | 0.4568 | 8.7966 | 8.7965 |
11/07/2022 | 976,449.24 | 8.7565 | -2.3551 | 8.7566 | 8.7565 |
08/07/2022 | 1,000,001.44 | 8.9677 | 0.2986 | 8.9678 | 8.9677 |
07/07/2022 | 997,018.06 | 8.9410 | 3.5497 | 8.9411 | 8.9410 |