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 |
---|---|---|---|---|---|
05/04/2024 | 1,299,504.45 | 9.6909 | 0.5124 | 9.6910 | 9.6909 |
04/04/2024 | 1,292,878.19 | 9.6415 | -0.1315 | 9.6416 | 9.6415 |
03/04/2024 | 1,294,580.73 | 9.6542 | -0.1210 | 9.6543 | 9.6542 |
02/04/2024 | 1,296,142.12 | 9.6659 | -0.0961 | 9.6660 | 9.6659 |
01/04/2024 | 1,297,391.65 | 9.6752 | -0.0702 | 9.6753 | 9.6752 |
29/03/2024 | 1,298,304.52 | 9.6820 | 0.4065 | 9.6821 | 9.6820 |
28/03/2024 | 1,293,051.83 | 9.6428 | -0.7932 | 9.6429 | 9.6428 |
27/03/2024 | 1,303,390.36 | 9.7199 | 0.2630 | 9.7200 | 9.7199 |
26/03/2024 | 1,299,965.53 | 9.6944 | 0.2731 | 9.6945 | 9.6944 |
25/03/2024 | 1,296,427.97 | 9.6680 | -0.8176 | 9.6681 | 9.6680 |