KWI Thailand ESG Extra Fund for Switching Class
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 |
---|---|---|---|---|---|
11/06/2025 | 27,931,865.10 | 9.4330 | 0.1040 | 9.4331 | 9.4330 |
10/06/2025 | 27,902,736.23 | 9.4232 | 0.4820 | 9.4233 | 9.4232 |
09/06/2025 | 27,768,936.36 | 9.3780 | -0.6336 | 9.3781 | 9.3780 |
06/06/2025 | 21,653,549.15 | 9.4378 | -0.3463 | 9.4379 | 9.4378 |
05/06/2025 | 21,728,817.23 | 9.4706 | 0.3646 | 9.4707 | 9.4706 |
04/06/2025 | 21,649,948.95 | 9.4362 | -0.1566 | 9.4363 | 9.4362 |
30/05/2025 | 17,695,667.90 | 9.4510 | -0.9173 | 9.4511 | 9.4510 |
29/05/2025 | 17,859,501.69 | 9.5385 | 0.0252 | 9.5386 | 9.5385 |
28/05/2025 | 17,854,897.77 | 9.5361 | 0.0577 | 9.5362 | 9.5361 |
27/05/2025 | 17,844,569.72 | 9.5306 | -1.0096 | 9.5307 | 9.5306 |