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 |
---|---|---|---|---|---|
07/05/2024 | 15,743,231.73 | 8.7563 | 0.2519 | 8.7564 | 8.7563 |
03/05/2024 | 15,703,618.67 | 8.7343 | 0.5676 | 8.7344 | 8.7343 |
02/05/2024 | 15,614,965.69 | 8.6850 | -0.8788 | 8.6851 | 8.6850 |
30/04/2024 | 15,753,475.61 | 8.7620 | 0.3838 | 8.7621 | 8.7620 |
29/04/2024 | 15,693,314.41 | 8.7285 | 0.4627 | 8.7286 | 8.7285 |
26/04/2024 | 15,620,983.15 | 8.6883 | -0.6416 | 8.6884 | 8.6883 |
25/04/2024 | 15,721,940.29 | 8.7444 | -0.3146 | 8.7445 | 8.7444 |
24/04/2024 | 15,771,546.13 | 8.7720 | 0.7130 | 8.7721 | 8.7720 |
23/04/2024 | 15,659,841.28 | 8.7099 | 1.3510 | 8.7100 | 8.7099 |
22/04/2024 | 15,451,111.39 | 8.5938 | 1.5768 | 8.5939 | 8.5938 |