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 |
---|---|---|---|---|---|
17/01/2024 | 15,454,040.98 | 8.5612 | -2.0637 | 8.5613 | 8.5612 |
16/01/2024 | 15,779,700.79 | 8.7416 | -0.7460 | 8.7417 | 8.7416 |
15/01/2024 | 15,898,309.33 | 8.8073 | -0.4600 | 8.8074 | 8.8073 |
12/01/2024 | 15,971,769.90 | 8.8480 | 0.0962 | 8.8481 | 8.8480 |
11/01/2024 | 15,956,508.76 | 8.8395 | -0.3337 | 8.8396 | 8.8395 |
10/01/2024 | 16,004,848.01 | 8.8691 | 0.1977 | 8.8692 | 8.8691 |
09/01/2024 | 15,973,364.57 | 8.8516 | -0.6175 | 8.8517 | 8.8516 |
08/01/2024 | 16,060,582.39 | 8.9066 | -0.7809 | 8.9067 | 8.9066 |
05/01/2024 | 16,186,990.63 | 8.9767 | -0.9719 | 8.9768 | 8.9767 |
04/01/2024 | 16,345,805.51 | 9.0648 | -0.2597 | 9.0649 | 9.0648 |