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 |
---|---|---|---|---|---|
11/06/2025 | 9,821,285.48 | 6.4178 | 0.0889 | 6.4179 | 6.4178 |
10/06/2025 | 9,812,526.64 | 6.4121 | 0.5315 | 6.4122 | 6.4121 |
09/06/2025 | 9,760,705.70 | 6.3782 | -0.6789 | 6.3783 | 6.3782 |
06/06/2025 | 9,827,313.21 | 6.4218 | -0.3136 | 6.4219 | 6.4218 |
05/06/2025 | 9,858,298.12 | 6.4420 | 0.4867 | 6.4421 | 6.4420 |
04/06/2025 | 9,810,522.24 | 6.4108 | 0.0250 | 6.4109 | 6.4108 |
30/05/2025 | 9,808,101.60 | 6.4092 | -0.7695 | 6.4093 | 6.4092 |
29/05/2025 | 9,884,138.95 | 6.4589 | 0.0155 | 6.4590 | 6.4589 |
28/05/2025 | 9,882,662.61 | 6.4579 | 0.2250 | 6.4580 | 6.4579 |
27/05/2025 | 9,860,459.95 | 6.4434 | -0.9865 | 6.4435 | 6.4434 |