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 |
---|---|---|---|---|---|
23/07/2025 | 105,183,155.73 | 9.8078 | 2.1539 | 9.8079 | 9.8078 |
22/07/2025 | 102,964,617.45 | 9.6010 | -1.4746 | 9.6011 | 9.6010 |
21/07/2025 | 104,505,751.06 | 9.7447 | -0.1680 | 9.7448 | 9.7447 |
18/07/2025 | 104,682,268.85 | 9.7611 | 0.2269 | 9.7612 | 9.7611 |
17/07/2025 | 104,445,266.19 | 9.7390 | 2.3112 | 9.7391 | 9.7390 |
16/07/2025 | 102,085,920.58 | 9.5190 | -0.3413 | 9.5191 | 9.5190 |
15/07/2025 | 102,435,508.03 | 9.5516 | 1.6052 | 9.5517 | 9.5516 |
14/07/2025 | 100,816,660.23 | 9.4007 | 2.2426 | 9.4008 | 9.4007 |
11/07/2025 | 98,605,018.41 | 9.1945 | 0.4622 | 9.1946 | 9.1945 |
09/07/2025 | 98,389,925.36 | 9.1522 | -0.0229 | 9.1523 | 9.1522 |