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 |
---|---|---|---|---|---|
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 |
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 |