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 |
---|---|---|---|---|---|
20/07/2023 | 16,579,643.85 | 9.1793 | -1.0851 | 9.1794 | 9.0811 |
19/07/2023 | 16,761,636.83 | 9.2800 | 0.3753 | 9.2801 | 9.1807 |
18/07/2023 | 16,698,999.05 | 9.2453 | -0.1285 | 9.2454 | 9.1464 |
17/07/2023 | 16,720,522.05 | 9.2572 | 0.4689 | 9.2573 | 9.1581 |
14/07/2023 | 16,642,330.51 | 9.2140 | 1.2238 | 9.2141 | 9.1154 |
13/07/2023 | 16,441,284.25 | 9.1026 | 0.0737 | 9.1027 | 9.0052 |
12/07/2023 | 16,429,129.88 | 9.0959 | -0.4651 | 9.0960 | 8.9986 |
11/07/2023 | 16,505,948.67 | 9.1384 | 0.0876 | 9.1385 | 9.0406 |
10/07/2023 | 16,491,468.04 | 9.1304 | 0.0186 | 9.1305 | 9.0327 |
07/07/2023 | 16,488,282.14 | 9.1287 | -0.4970 | 9.1288 | 9.0310 |