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 |
---|---|---|---|---|---|
20/06/2024 | 13,916,555.62 | 8.2466 | -1.3281 | 8.2467 | 8.2466 |
19/06/2024 | 14,103,934.63 | 8.3576 | 0.3892 | 8.3577 | 8.3576 |
18/06/2024 | 14,049,261.36 | 8.3252 | 0.3556 | 8.3253 | 8.3252 |
17/06/2024 | 14,829,066.36 | 8.2957 | -0.3172 | 8.2958 | 8.2957 |
14/06/2024 | 14,876,159.86 | 8.3221 | -1.0569 | 8.3222 | 8.3221 |
13/06/2024 | 15,035,018.29 | 8.4110 | -0.3743 | 8.4111 | 8.4110 |
12/06/2024 | 15,090,548.52 | 8.4426 | 0.2494 | 8.4427 | 8.4426 |
11/06/2024 | 15,053,007.68 | 8.4216 | 0.2023 | 8.4217 | 8.4216 |
10/06/2024 | 15,022,703.07 | 8.4046 | -0.9954 | 8.4047 | 8.4046 |
07/06/2024 | 15,173,634.41 | 8.4891 | -0.3276 | 8.4892 | 8.4891 |