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 |
---|---|---|---|---|---|
25/07/2025 | 10,212,984.84 | 6.6748 | 0.2433 | 6.6749 | 6.6748 |
24/07/2025 | 10,188,171.30 | 6.6586 | -0.4723 | 6.6587 | 6.6586 |
23/07/2025 | 10,236,615.11 | 6.6902 | 2.0719 | 6.6903 | 6.6902 |
22/07/2025 | 10,028,832.18 | 6.5544 | -1.4302 | 6.5545 | 6.5544 |
21/07/2025 | 10,174,311.30 | 6.6495 | -0.1157 | 6.6496 | 6.6495 |
18/07/2025 | 10,186,051.67 | 6.6572 | 0.1866 | 6.6573 | 6.6572 |
17/07/2025 | 10,167,096.62 | 6.6448 | 2.2057 | 6.6449 | 6.6448 |
16/07/2025 | 9,947,630.21 | 6.5014 | -0.4989 | 6.5015 | 6.5014 |
15/07/2025 | 9,997,613.81 | 6.5340 | 1.6823 | 6.5341 | 6.5340 |
14/07/2025 | 9,832,210.75 | 6.4259 | 2.0778 | 6.4260 | 6.4259 |