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 |
---|---|---|---|---|---|
13/05/2024 | 1,296,131.88 | 9.6658 | 0.4009 | 9.6659 | 9.6658 |
10/05/2024 | 1,290,962.40 | 9.6272 | -0.3241 | 9.6273 | 9.6272 |
09/05/2024 | 1,295,154.66 | 9.6585 | 0.0736 | 9.6586 | 9.6585 |
08/05/2024 | 1,294,202.82 | 9.6514 | -0.3397 | 9.6515 | 9.6514 |
07/05/2024 | 1,298,620.05 | 9.6843 | 0.1696 | 9.6844 | 9.6843 |
03/05/2024 | 1,296,416.32 | 9.6679 | 0.5094 | 9.6680 | 9.6679 |
02/05/2024 | 1,289,838.24 | 9.6189 | -0.4657 | 9.6190 | 9.6189 |
30/04/2024 | 1,295,878.02 | 9.6639 | 0.3124 | 9.6640 | 9.6639 |
29/04/2024 | 1,291,840.09 | 9.6338 | 0.7014 | 9.6339 | 9.6338 |
26/04/2024 | 1,282,842.22 | 9.5667 | -0.6160 | 9.5668 | 9.5667 |