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 |
---|---|---|---|---|---|
16/02/2024 | 1,943,141.62 | 9.7012 | 0.3766 | 9.7013 | 9.7012 |
15/02/2024 | 1,935,859.03 | 9.6648 | 0.4793 | 9.6649 | 9.6648 |
14/02/2024 | 1,926,628.12 | 9.6187 | -0.1391 | 9.6188 | 9.6187 |
13/02/2024 | 1,929,300.57 | 9.6321 | 0.1216 | 9.6322 | 9.6321 |
12/02/2024 | 1,926,965.23 | 9.6204 | -0.2075 | 9.6205 | 9.6204 |
09/02/2024 | 1,930,973.32 | 9.6404 | -0.0249 | 9.6405 | 9.6404 |
08/02/2024 | 1,931,456.06 | 9.6428 | -0.8799 | 9.6429 | 9.6428 |
07/02/2024 | 1,948,602.38 | 9.7284 | 0.5758 | 9.7285 | 9.7284 |
06/02/2024 | 1,937,438.22 | 9.6727 | 0.8119 | 9.6728 | 9.6727 |
05/02/2024 | 1,921,823.87 | 9.5948 | -0.5720 | 9.5949 | 9.5948 |