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 |
---|---|---|---|---|---|
31/01/2024 | 15,566,577.89 | 8.6235 | -0.6818 | 8.6236 | 8.6235 |
30/01/2024 | 15,673,456.92 | 8.6827 | 0.3920 | 8.6828 | 8.6827 |
29/01/2024 | 15,612,163.93 | 8.6488 | 1.0020 | 8.6489 | 8.6488 |
26/01/2024 | 15,457,437.62 | 8.5630 | -0.5909 | 8.5631 | 8.5630 |
25/01/2024 | 15,549,258.58 | 8.6139 | 0.0895 | 8.6140 | 8.6139 |
24/01/2024 | 15,535,334.80 | 8.6062 | 2.1738 | 8.6063 | 8.6062 |
23/01/2024 | 15,204,845.37 | 8.4231 | -0.6218 | 8.4232 | 8.4231 |
22/01/2024 | 15,299,942.59 | 8.4758 | -1.0588 | 8.4759 | 8.4758 |
19/01/2024 | 15,463,600.72 | 8.5665 | 0.0304 | 8.5666 | 8.5665 |
18/01/2024 | 15,458,904.96 | 8.5639 | 0.0315 | 8.5640 | 8.5639 |