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 |
---|---|---|---|---|---|
29/01/2025 | 12,621,956.44 | 7.6856 | -0.3682 | 7.6857 | 7.6856 |
28/01/2025 | 12,668,532.85 | 7.7140 | 0.5343 | 7.7141 | 7.7140 |
27/01/2025 | 12,601,177.46 | 7.6730 | -0.8439 | 7.6731 | 7.6730 |
24/01/2025 | 12,708,427.00 | 7.7383 | 0.2981 | 7.7384 | 7.7383 |
23/01/2025 | 12,670,619.45 | 7.7153 | -1.3944 | 7.7154 | 7.7153 |
22/01/2025 | 12,849,755.13 | 7.8244 | 0.6004 | 7.8245 | 7.8244 |
21/01/2025 | 12,773,094.18 | 7.7777 | 0.9160 | 7.7778 | 7.7777 |
20/01/2025 | 12,657,115.67 | 7.7071 | -0.2343 | 7.7072 | 7.7071 |
17/01/2025 | 12,686,828.01 | 7.7252 | -1.0757 | 7.7253 | 7.7252 |
16/01/2025 | 12,824,941.46 | 7.8092 | -0.0205 | 7.8093 | 7.8092 |