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 |
---|---|---|---|---|---|
11/03/2025 | 10,677,109.47 | 6.9505 | 1.1202 | 6.9506 | 6.9505 |
10/03/2025 | 10,558,818.02 | 6.8735 | -1.8071 | 6.8736 | 6.8735 |
07/03/2025 | 10,753,156.49 | 7.0000 | 0.8471 | 7.0001 | 7.0000 |
06/03/2025 | 10,662,774.96 | 6.9412 | -1.6214 | 6.9413 | 6.9412 |
05/03/2025 | 11,523,741.27 | 7.0556 | 1.8536 | 7.0557 | 7.0556 |
04/03/2025 | 11,314,008.71 | 6.9272 | -1.0767 | 6.9273 | 6.9272 |
03/03/2025 | 11,437,120.24 | 7.0026 | -1.3176 | 7.0027 | 7.0026 |
28/02/2025 | 11,589,972.55 | 7.0961 | -0.3846 | 7.0962 | 7.0961 |
27/02/2025 | 11,634,581.15 | 7.1235 | -0.0449 | 7.1236 | 7.1235 |
26/02/2025 | 11,639,939.35 | 7.1267 | 2.4864 | 7.1268 | 7.1267 |