KWI Thai Trigger Fund 6M1
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 |
---|---|---|---|---|---|
21/05/2025 | 10,087,280.19 | 6.5917 | -1.3543 | 6.5918 | 6.5917 |
20/05/2025 | 10,225,784.17 | 6.6822 | 0.6340 | 6.6823 | 6.6822 |
19/05/2025 | 10,161,385.61 | 6.6401 | -0.2958 | 6.6402 | 6.6401 |
16/05/2025 | 10,191,514.12 | 6.6598 | -0.3948 | 6.6599 | 6.6598 |
15/05/2025 | 10,231,898.33 | 6.6862 | -2.0452 | 6.6863 | 6.6862 |
14/05/2025 | 10,445,585.36 | 6.8258 | -0.0498 | 6.8259 | 6.8258 |
13/05/2025 | 10,450,768.11 | 6.8292 | 0.1540 | 6.8293 | 6.8292 |
09/05/2025 | 10,433,737.83 | 6.8187 | 0.1999 | 6.8188 | 6.8187 |
08/05/2025 | 10,412,875.86 | 6.8051 | -1.4225 | 6.8052 | 6.8051 |
07/05/2025 | 10,563,194.32 | 6.9033 | 2.5552 | 6.9034 | 6.9033 |