KWI Thailand ESG Fund-D
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 | 1,487,442.69 | 8.8189 | 0.7955 | 8.8190 | 8.8189 |
23/12/2024 | 1,447,704.93 | 8.7493 | 1.7384 | 8.7494 | 8.7493 |
20/12/2024 | 1,412,962.72 | 8.5998 | -1.5038 | 8.5999 | 8.5998 |
19/12/2024 | 1,434,540.73 | 8.7311 | -1.6657 | 8.7312 | 8.7311 |
18/12/2024 | 1,453,849.01 | 8.8790 | 0.3594 | 8.8791 | 8.8790 |
17/12/2024 | 1,448,641.45 | 8.8472 | -1.9527 | 8.8473 | 8.8472 |
16/12/2024 | 1,457,489.90 | 9.0234 | -0.7949 | 9.0235 | 9.0234 |
13/12/2024 | 1,399,171.35 | 9.0957 | -0.4433 | 9.0958 | 9.0957 |
12/12/2024 | 1,401,399.01 | 9.1362 | -0.7884 | 9.1363 | 9.1362 |
11/12/2024 | 1,411,526.26 | 9.2088 | -0.2048 | 9.2089 | 9.2088 |