KWI Thailand ESG Extra Fund for New Investment 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 |
---|---|---|---|---|---|
30/07/2025 | 364,744.94 | 10.0224 | 1.3049 | 10.0225 | 10.0224 |
29/07/2025 | 360,046.85 | 9.8933 | 1.3969 | 9.8934 | 9.8933 |
25/07/2025 | 355,087.04 | 9.7570 | 0.2651 | 9.7571 | 9.7570 |
24/07/2025 | 354,149.74 | 9.7312 | -0.4338 | 9.7313 | 9.7312 |
23/07/2025 | 355,691.44 | 9.7736 | 2.1542 | 9.7737 | 9.7736 |
22/07/2025 | 348,189.15 | 9.5675 | -1.4747 | 9.5676 | 9.5675 |
21/07/2025 | 353,400.70 | 9.7107 | -0.1686 | 9.7108 | 9.7107 |
18/07/2025 | 353,997.62 | 9.7271 | 0.2277 | 9.7272 | 9.7271 |
17/07/2025 | 353,196.17 | 9.7050 | 2.3108 | 9.7051 | 9.7050 |
16/07/2025 | 345,217.72 | 9.4858 | -0.3414 | 9.4859 | 9.4858 |