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 |
---|---|---|---|---|---|
25/04/2024 | 1,290,801.44 | 9.6260 | -0.2291 | 9.6261 | 9.6260 |
24/04/2024 | 1,293,766.63 | 9.6481 | 0.4508 | 9.6482 | 9.6481 |
23/04/2024 | 1,287,959.94 | 9.6048 | 0.6392 | 9.6049 | 9.6048 |
22/04/2024 | 1,279,779.41 | 9.5438 | 1.2401 | 9.5439 | 9.5438 |
19/04/2024 | 1,264,092.14 | 9.4269 | -1.8297 | 9.4270 | 9.4269 |
18/04/2024 | 1,287,658.71 | 9.6026 | -0.5891 | 9.6027 | 9.6026 |
17/04/2024 | 1,295,288.88 | 9.6595 | -1.9001 | 9.6596 | 9.6595 |
11/04/2024 | 1,320,375.56 | 9.8466 | -0.4630 | 9.8467 | 9.8466 |
10/04/2024 | 1,326,514.48 | 9.8924 | 0.3439 | 9.8925 | 9.8924 |
09/04/2024 | 1,321,967.87 | 9.8585 | 1.7295 | 9.8586 | 9.8585 |