KWI Thailand ESG Fund-A
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 |
---|---|---|---|---|---|
24/12/2024 | 2,506,551.59 | 8.8242 | 0.7962 | 8.8243 | 8.8242 |
23/12/2024 | 2,461,771.80 | 8.7545 | 1.7385 | 8.7546 | 8.7545 |
20/12/2024 | 2,419,698.57 | 8.6049 | -1.5041 | 8.6050 | 8.6049 |
19/12/2024 | 2,451,971.48 | 8.7363 | -1.6670 | 8.7364 | 8.7363 |
18/12/2024 | 2,493,520.11 | 8.8844 | 0.3604 | 8.8845 | 8.8844 |
17/12/2024 | 2,479,588.52 | 8.8525 | -1.9526 | 8.8526 | 8.8525 |
16/12/2024 | 2,328,367.40 | 9.0288 | -0.7955 | 9.0289 | 9.0288 |
13/12/2024 | 2,325,028.73 | 9.1012 | -0.4398 | 9.1013 | 9.1012 |
12/12/2024 | 2,335,306.09 | 9.1414 | -0.7879 | 9.1415 | 9.1414 |
11/12/2024 | 2,353,748.67 | 9.2140 | -0.2047 | 9.2141 | 9.2140 |