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 |
---|---|---|---|---|---|
21/05/2025 | 8,835,406.53 | 9.7657 | -1.3316 | 9.7658 | 9.7657 |
20/05/2025 | 8,954,642.64 | 9.8975 | 0.6805 | 9.8976 | 9.8975 |
19/05/2025 | 8,894,122.68 | 9.8306 | -0.3022 | 9.8307 | 9.8306 |
16/05/2025 | 443,246.93 | 9.8604 | -0.2246 | 9.8605 | 9.8604 |
15/05/2025 | 444,244.71 | 9.8826 | -1.1938 | 9.8827 | 9.8826 |
14/05/2025 | 449,612.78 | 10.0020 | 0.0200 | 10.0021 | 10.0020 |
13/05/2025 | 0.00 | 10.0000 | 10.0000 | 10.0000 |