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 |
---|---|---|---|---|---|
01/07/2024 | 1,222,561.00 | 9.0950 | 0.0440 | 9.0951 | 9.0950 |
28/06/2024 | 1,220,011.33 | 9.0910 | -0.3202 | 9.0911 | 9.0910 |
27/06/2024 | 1,223,939.63 | 9.1202 | -0.9826 | 9.1203 | 9.1202 |
26/06/2024 | 1,236,077.09 | 9.2107 | -0.3527 | 9.2108 | 9.2107 |
25/06/2024 | 1,240,461.11 | 9.2433 | 0.4772 | 9.2434 | 9.2433 |
24/06/2024 | 1,234,568.61 | 9.1994 | 1.0690 | 9.1995 | 9.1994 |
21/06/2024 | 1,221,504.95 | 9.1021 | 0.7460 | 9.1022 | 9.1021 |
20/06/2024 | 1,212,461.31 | 9.0347 | -1.2169 | 9.0348 | 9.0347 |
19/06/2024 | 1,227,399.41 | 9.1460 | 0.2807 | 9.1461 | 9.1460 |
18/06/2024 | 1,223,958.60 | 9.1204 | 0.1372 | 9.1205 | 9.1204 |