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 |
---|---|---|---|---|---|
25/07/2025 | 1,354,246.83 | 7.6132 | -0.1652 | 7.6133 | 7.6132 |
24/07/2025 | 1,356,497.42 | 7.6258 | -0.4634 | 7.6259 | 7.6258 |
23/07/2025 | 1,362,818.58 | 7.6613 | 2.0432 | 7.6614 | 7.6613 |
22/07/2025 | 1,335,524.39 | 7.5079 | -1.3585 | 7.5080 | 7.5079 |
21/07/2025 | 1,353,910.00 | 7.6113 | 0.1171 | 7.6114 | 7.6113 |
18/07/2025 | 1,352,332.59 | 7.6024 | 0.3405 | 7.6025 | 7.6024 |
17/07/2025 | 1,347,750.46 | 7.5766 | 1.5453 | 7.5767 | 7.5766 |
16/07/2025 | 1,327,241.29 | 7.4613 | -0.6908 | 7.4614 | 7.4613 |
15/07/2025 | 1,336,459.78 | 7.5132 | 1.7015 | 7.5133 | 7.5132 |
14/07/2025 | 1,314,111.49 | 7.3875 | 1.5869 | 7.3876 | 7.3875 |