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 |
---|---|---|---|---|---|
15/07/2025 | 346,399.90 | 9.5183 | 1.6055 | 9.5184 | 9.5183 |
14/07/2025 | 340,925.54 | 9.3679 | 2.2429 | 9.3680 | 9.3679 |
11/07/2025 | 333,446.57 | 9.1624 | 0.4616 | 9.1625 | 9.1624 |
09/07/2025 | 331,915.54 | 9.1203 | -0.0800 | 9.1204 | 9.1203 |
08/07/2025 | 332,182.91 | 9.1276 | -0.4732 | 9.1277 | 9.1276 |
07/07/2025 | 333,761.10 | 9.1710 | -0.2578 | 9.1711 | 9.1710 |
04/07/2025 | 334,624.17 | 9.1947 | -0.7095 | 9.1948 | 9.1947 |
03/07/2025 | 337,012.70 | 9.2604 | 0.6532 | 9.2605 | 9.2604 |
02/07/2025 | 334,828.10 | 9.2003 | 0.2299 | 9.2004 | 9.2003 |
01/07/2025 | 334,060.09 | 9.1792 | 1.6996 | 9.1793 | 9.1792 |