KWI Thailand ESG Fund-A
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 |
---|---|---|---|---|---|
21/05/2025 | 2,523,948.32 | 7.6181 | -1.1317 | 7.6182 | 7.6181 |
20/05/2025 | 2,552,819.20 | 7.7053 | 0.6229 | 7.7054 | 7.7053 |
19/05/2025 | 2,537,038.99 | 7.6576 | -0.6448 | 7.6577 | 7.6576 |
16/05/2025 | 2,553,511.29 | 7.7073 | 0.1794 | 7.7074 | 7.7073 |
15/05/2025 | 2,548,924.32 | 7.6935 | -1.5749 | 7.6936 | 7.6935 |
14/05/2025 | 2,589,722.86 | 7.8166 | -0.3823 | 7.8167 | 7.8166 |
13/05/2025 | 2,599,652.55 | 7.8466 | 0.5884 | 7.8467 | 7.8466 |
09/05/2025 | 2,584,448.14 | 7.8007 | 0.2467 | 7.8008 | 7.8007 |
08/05/2025 | 2,578,063.23 | 7.7815 | -0.8840 | 7.7816 | 7.7815 |
07/05/2025 | 2,601,056.20 | 7.8509 | 2.3879 | 7.8510 | 7.8509 |