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 |
---|---|---|---|---|---|
22/04/2024 | 15,451,111.39 | 8.5938 | 1.5768 | 8.5939 | 8.5938 |
19/04/2024 | 15,211,216.05 | 8.4604 | -1.8162 | 8.4605 | 8.4604 |
18/04/2024 | 15,492,555.38 | 8.6169 | -0.2939 | 8.6170 | 8.6169 |
17/04/2024 | 15,538,280.81 | 8.6423 | -2.4692 | 8.6424 | 8.6423 |
11/04/2024 | 15,931,643.92 | 8.8611 | -1.0894 | 8.8612 | 8.8611 |
10/04/2024 | 16,107,095.74 | 8.9587 | 0.2709 | 8.9588 | 8.9587 |
09/04/2024 | 16,063,664.72 | 8.9345 | 1.7099 | 8.9346 | 8.9345 |
05/04/2024 | 15,793,554.94 | 8.7843 | 0.2008 | 8.7844 | 8.7843 |
04/04/2024 | 15,761,921.09 | 8.7667 | -0.4146 | 8.7668 | 8.7667 |
03/04/2024 | 15,827,521.74 | 8.8032 | -0.1588 | 8.8033 | 8.8032 |