KWI Thailand ESG Fund-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 |
---|---|---|---|---|---|
15/07/2024 | 2,002,182.36 | 9.2251 | -0.6077 | 9.2252 | 9.2251 |
12/07/2024 | 2,014,425.50 | 9.2815 | 0.3579 | 9.2816 | 9.2815 |
11/07/2024 | 2,007,234.41 | 9.2484 | 0.1885 | 9.2485 | 9.2484 |
10/07/2024 | 2,003,456.45 | 9.2310 | 0.2596 | 9.2311 | 9.2310 |
09/07/2024 | 1,994,284.52 | 9.2071 | -0.3636 | 9.2072 | 9.2071 |
08/07/2024 | 2,001,553.52 | 9.2407 | 0.8491 | 9.2408 | 9.2407 |
05/07/2024 | 1,984,695.51 | 9.1629 | 0.8674 | 9.1630 | 9.1629 |
04/07/2024 | 1,867,624.93 | 9.0841 | 0.0992 | 9.0842 | 9.0841 |
03/07/2024 | 1,865,790.39 | 9.0751 | 0.3117 | 9.0752 | 9.0751 |
02/07/2024 | 1,859,991.61 | 9.0469 | -0.5693 | 9.0470 | 9.0469 |