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 |
---|---|---|---|---|---|
15/07/2024 | 1,239,476.92 | 9.2209 | -0.6079 | 9.2210 | 9.2209 |
12/07/2024 | 1,247,056.19 | 9.2773 | 0.3581 | 9.2774 | 9.2773 |
11/07/2024 | 1,242,604.46 | 9.2442 | 0.1832 | 9.2443 | 9.2442 |
10/07/2024 | 1,240,332.26 | 9.2273 | 0.2597 | 9.2274 | 9.2273 |
09/07/2024 | 1,237,130.33 | 9.2034 | -0.3638 | 9.2035 | 9.2034 |
08/07/2024 | 1,241,639.55 | 9.2370 | 0.8494 | 9.2371 | 9.2370 |
05/07/2024 | 1,231,181.88 | 9.1592 | 0.8678 | 9.1593 | 9.1592 |
04/07/2024 | 1,220,592.35 | 9.0804 | 0.0981 | 9.0805 | 9.0804 |
03/07/2024 | 1,219,393.38 | 9.0715 | 0.3118 | 9.0716 | 9.0715 |
02/07/2024 | 1,215,603.57 | 9.0433 | -0.5684 | 9.0434 | 9.0433 |