KWI China Global Vision Fund
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 |
---|---|---|---|---|---|
21/08/2025 | 94,616,201.83 | 10.5276 | -1.4685 | 10.6330 | 10.5276 |
20/08/2025 | 96,022,027.05 | 10.6845 | 5.5666 | 10.7914 | 10.6845 |
19/08/2025 | 90,953,869.26 | 10.1211 | -4.0836 | 10.2224 | 10.1211 |
18/08/2025 | 94,831,581.54 | 10.5520 | 1.9793 | 10.6576 | 10.5520 |
15/08/2025 | 92,986,004.16 | 10.3472 | 0.7576 | 10.4508 | 10.3472 |
14/08/2025 | 92,286,894.65 | 10.2694 | -1.4831 | 10.3722 | 10.2694 |
13/08/2025 | 93,675,562.30 | 10.4240 | 4.1994 | 10.5283 | 10.4240 |
08/08/2025 | 89,900,477.37 | 10.0039 | 0.2897 | 10.1040 | 10.0039 |
07/08/2025 | 89,641,387.65 | 9.9750 | -0.4054 | 10.0749 | 9.9750 |
06/08/2025 | 90,005,659.76 | 10.0156 | 0.0519 | 10.1159 | 10.0156 |