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 |
---|---|---|---|---|---|
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 |
22/03/2024 | 1,307,118.06 | 9.7477 | -0.7575 | 9.7478 | 9.7477 |
21/03/2024 | 1,317,095.70 | 9.8221 | 0.2767 | 9.8222 | 9.8221 |
20/03/2024 | 1,313,452.90 | 9.7950 | -0.6461 | 9.7951 | 9.7950 |
19/03/2024 | 1,321,995.78 | 9.8587 | -0.0466 | 9.8588 | 9.8587 |
18/03/2024 | 1,322,619.44 | 9.8633 | 0.0172 | 9.8634 | 9.8633 |
15/03/2024 | 1,322,386.80 | 9.8616 | -0.4221 | 9.8617 | 9.8616 |