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 |
---|---|---|---|---|---|
11/07/2025 | 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 |
08/07/2025 | 98,411,899.92 | 9.1543 | -0.4729 | 9.1544 | 9.1543 |
07/07/2025 | 98,879,453.66 | 9.1978 | -0.2581 | 9.1979 | 9.1978 |
04/07/2025 | 99,135,144.44 | 9.2216 | -0.7085 | 9.2217 | 9.2216 |
03/07/2025 | 99,842,763.50 | 9.2874 | 0.6524 | 9.2875 | 9.2874 |
02/07/2025 | 99,258,234.22 | 9.2272 | 0.2303 | 9.2273 | 9.2272 |
01/07/2025 | 99,030,560.93 | 9.2060 | 1.7002 | 9.2061 | 9.2060 |
30/06/2025 | 85,481,456.43 | 9.0521 | 0.8568 | 9.0522 | 9.0521 |
27/06/2025 | 55,828,051.07 | 8.9752 | -2.2746 | 8.9753 | 8.9752 |