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 |
---|---|---|---|---|---|
28/12/2022 | 899,784.75 | 9.0062 | -1.5544 | 9.0063 | 9.0062 |
27/12/2022 | 898,992.63 | 9.1484 | -1.4765 | 9.1485 | 9.1484 |
23/12/2022 | 892,470.59 | 9.2855 | 0.2624 | 9.2856 | 9.2855 |
22/12/2022 | 890,131.50 | 9.2612 | -2.3482 | 9.2613 | 9.2612 |
21/12/2022 | 911,535.49 | 9.4839 | 1.1400 | 9.4840 | 9.4839 |
20/12/2022 | 901,263.51 | 9.3770 | 0.2813 | 9.3771 | 9.3770 |
19/12/2022 | 888,735.52 | 9.3507 | -1.8742 | 9.3508 | 9.3507 |
16/12/2022 | 905,706.16 | 9.5293 | -0.8253 | 9.5294 | 9.5293 |
15/12/2022 | 913,249.96 | 9.6086 | -2.5625 | 9.6087 | 9.6086 |
14/12/2022 | 937,269.49 | 9.8613 | -1.1666 | 9.8614 | 9.8613 |