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 |
---|---|---|---|---|---|
27/06/2022 | 1,014,827.36 | 9.1007 | 0.5669 | 9.1008 | 9.1007 |
24/06/2022 | 1,009,113.88 | 9.0494 | 2.8937 | 9.0495 | 9.0494 |
23/06/2022 | 980,734.58 | 8.7949 | 0.2645 | 8.7950 | 8.7949 |
22/06/2022 | 978,148.36 | 8.7717 | -0.7625 | 8.7718 | 8.7717 |
21/06/2022 | 985,664.15 | 8.8391 | 2.3080 | 8.8392 | 8.8391 |
17/06/2022 | 963,424.90 | 8.6397 | 1.6746 | 8.6398 | 8.6397 |
16/06/2022 | 947,554.02 | 8.4974 | -3.9397 | 8.4975 | 8.4974 |
15/06/2022 | 986,415.74 | 8.8459 | 1.8573 | 8.8460 | 8.8459 |
14/06/2022 | 968,430.00 | 8.6846 | -0.4801 | 8.6847 | 8.6846 |
13/06/2022 | 973,099.47 | 8.7265 | -4.6169 | 8.7266 | 8.7265 |