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 |
---|---|---|---|---|---|
29/11/2024 | 13,717,565.70 | 8.2766 | -0.0881 | 8.2767 | 8.2766 |
28/11/2024 | 13,729,764.88 | 8.2839 | -0.1410 | 8.2840 | 8.2839 |
27/11/2024 | 13,749,019.63 | 8.2956 | -0.6610 | 8.2957 | 8.2956 |
26/11/2024 | 13,838,590.12 | 8.3508 | -0.8548 | 8.3509 | 8.3508 |
25/11/2024 | 13,957,974.94 | 8.4228 | -0.2263 | 8.4229 | 8.4228 |
22/11/2024 | 13,989,591.27 | 8.4419 | 0.6210 | 8.4420 | 8.4419 |
21/11/2024 | 13,903,193.12 | 8.3898 | -0.6866 | 8.3899 | 8.3898 |
20/11/2024 | 13,999,417.93 | 8.4478 | -0.2032 | 8.4479 | 8.4478 |
19/11/2024 | 14,027,840.23 | 8.4650 | 0.4045 | 8.4651 | 8.4650 |
18/11/2024 | 13,971,363.87 | 8.4309 | 0.8674 | 8.4310 | 8.4309 |