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 |
---|---|---|---|---|---|
30/05/2025 | 290,629.67 | 9.4323 | -0.9181 | 9.4324 | 9.4323 |
29/05/2025 | 292,320.44 | 9.5197 | 0.0263 | 9.5198 | 9.5197 |
28/05/2025 | 292,245.07 | 9.5172 | 0.0578 | 9.5173 | 9.5172 |
27/05/2025 | 292,076.02 | 9.5117 | -1.0105 | 9.5118 | 9.5117 |
26/05/2025 | 295,055.99 | 9.6088 | -0.3805 | 9.6089 | 9.6088 |
23/05/2025 | 296,184.08 | 9.6455 | -0.1987 | 9.6456 | 9.6455 |
22/05/2025 | 296,772.33 | 9.6647 | -0.8383 | 9.6648 | 9.6647 |
21/05/2025 | 299,283.40 | 9.7464 | -1.3323 | 9.7465 | 9.7464 |
20/05/2025 | 303,322.32 | 9.8780 | 0.6809 | 9.8781 | 9.8780 |
19/05/2025 | 301,272.32 | 9.8112 | -0.3028 | 9.8113 | 9.8112 |