KWI Thailand ESG Fund-D
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 |
---|---|---|---|---|---|
25/04/2025 | 1,328,570.60 | 7.6279 | 1.0626 | 7.6280 | 7.6279 |
24/04/2025 | 1,314,595.69 | 7.5477 | -0.1746 | 7.5478 | 7.5477 |
23/04/2025 | 1,316,901.55 | 7.5609 | 0.2998 | 7.5610 | 7.5609 |
22/04/2025 | 1,312,953.85 | 7.5383 | 1.1717 | 7.5384 | 7.5383 |
21/04/2025 | 1,297,752.38 | 7.4510 | -1.7809 | 7.4511 | 7.4510 |
18/04/2025 | 1,321,288.19 | 7.5861 | 0.5208 | 7.5862 | 7.5861 |
17/04/2025 | 1,314,445.04 | 7.5468 | 0.4967 | 7.5469 | 7.5468 |
16/04/2025 | 1,307,947.45 | 7.5095 | 2.1423 | 7.5096 | 7.5095 |
11/04/2025 | 1,280,310.46 | 7.3520 | -0.3916 | 7.3521 | 7.3520 |
10/04/2025 | 1,285,335.88 | 7.3809 | 4.2088 | 7.3810 | 7.3809 |