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 |
---|---|---|---|---|---|
29/01/2025 | 1,469,921.81 | 8.4657 | -0.3953 | 8.4658 | 8.4657 |
28/01/2025 | 1,475,266.83 | 8.4993 | 0.4859 | 8.4994 | 8.4993 |
27/01/2025 | 1,468,135.34 | 8.4582 | -0.3429 | 8.4583 | 8.4582 |
24/01/2025 | 1,473,183.14 | 8.4873 | 0.1924 | 8.4874 | 8.4873 |
23/01/2025 | 1,470,354.23 | 8.4710 | -1.2290 | 8.4711 | 8.4710 |
22/01/2025 | 1,488,650.43 | 8.5764 | 0.4380 | 8.5765 | 8.5764 |
21/01/2025 | 1,472,154.42 | 8.5390 | 0.6435 | 8.5391 | 8.5390 |
20/01/2025 | 1,462,743.46 | 8.4844 | 0.0165 | 8.4845 | 8.4844 |
17/01/2025 | 1,462,502.24 | 8.4830 | -1.3926 | 8.4831 | 8.4830 |
16/01/2025 | 1,483,143.98 | 8.6028 | 0.0814 | 8.6029 | 8.6028 |