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 |
---|---|---|---|---|---|
10/06/2022 | 1,020,206.33 | 9.1489 | -2.4804 | 9.1490 | 9.1489 |
09/06/2022 | 1,046,148.32 | 9.3816 | -2.3198 | 9.3817 | 9.3816 |
08/06/2022 | 1,071,002.39 | 9.6044 | -1.0019 | 9.6045 | 9.6044 |
07/06/2022 | 1,081,832.63 | 9.7016 | 0.2356 | 9.7017 | 9.7016 |
06/06/2022 | 1,079,290.53 | 9.6788 | 0.2081 | 9.6789 | 9.6788 |
02/06/2022 | 1,077,051.85 | 9.6587 | 2.9273 | 9.6588 | 9.6587 |
01/06/2022 | 1,046,419.45 | 9.3840 | -1.1617 | 9.3841 | 9.3840 |
31/05/2022 | 1,058,721.77 | 9.4943 | -0.1504 | 9.4944 | 9.4943 |
27/05/2022 | 1,060,317.44 | 9.5086 | 2.4148 | 9.5087 | 9.5086 |
26/05/2022 | 1,035,317.57 | 9.2844 | 2.2185 | 9.2845 | 9.2844 |