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 |
---|---|---|---|---|---|
17/05/2024 | 1,312,583.67 | 9.7809 | 0.1659 | 9.7810 | 9.7809 |
16/05/2024 | 1,310,405.05 | 9.7647 | 0.6753 | 9.7648 | 9.7647 |
15/05/2024 | 1,301,620.67 | 9.6992 | -0.3606 | 9.6993 | 9.6992 |
14/05/2024 | 1,306,320.12 | 9.7343 | 0.7087 | 9.7344 | 9.7343 |
13/05/2024 | 1,296,131.88 | 9.6658 | 0.4009 | 9.6659 | 9.6658 |
10/05/2024 | 1,290,962.40 | 9.6272 | -0.3241 | 9.6273 | 9.6272 |
09/05/2024 | 1,295,154.66 | 9.6585 | 0.0736 | 9.6586 | 9.6585 |
08/05/2024 | 1,294,202.82 | 9.6514 | -0.3397 | 9.6515 | 9.6514 |
07/05/2024 | 1,298,620.05 | 9.6843 | 0.1696 | 9.6844 | 9.6843 |
03/05/2024 | 1,296,416.32 | 9.6679 | 0.5094 | 9.6680 | 9.6679 |