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 |
---|---|---|---|---|---|
17/06/2024 | 1,222,259.90 | 9.1079 | -0.7086 | 9.1080 | 9.1079 |
14/06/2024 | 1,230,988.70 | 9.1729 | -0.6724 | 9.1730 | 9.1729 |
13/06/2024 | 1,239,319.97 | 9.2350 | -0.5781 | 9.2351 | 9.2350 |
12/06/2024 | 1,246,527.45 | 9.2887 | -0.4160 | 9.2888 | 9.2887 |
11/06/2024 | 1,251,740.71 | 9.3275 | -0.6349 | 9.3276 | 9.3275 |
10/06/2024 | 1,259,733.13 | 9.3871 | -1.2840 | 9.3872 | 9.3871 |
07/06/2024 | 1,276,123.80 | 9.5092 | 0.3864 | 9.5093 | 9.5092 |
06/06/2024 | 1,271,212.07 | 9.4726 | -0.8821 | 9.4727 | 9.4726 |
05/06/2024 | 1,282,518.27 | 9.5569 | -0.2224 | 9.5570 | 9.5569 |
04/06/2024 | 1,285,377.96 | 9.5782 | 0.1066 | 9.5783 | 9.5782 |