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 |
---|---|---|---|---|---|
19/02/2024 | 15,910,827.38 | 8.8142 | -0.0499 | 8.8143 | 8.8142 |
16/02/2024 | 15,918,696.34 | 8.8186 | -0.2917 | 8.8187 | 8.8186 |
15/02/2024 | 15,965,411.95 | 8.8444 | 0.8806 | 8.8445 | 8.8444 |
14/02/2024 | 15,825,991.14 | 8.7672 | -0.6921 | 8.7673 | 8.7672 |
13/02/2024 | 15,936,297.45 | 8.8283 | 0.4289 | 8.8284 | 8.8283 |
12/02/2024 | 15,868,193.93 | 8.7906 | -0.2327 | 8.7907 | 8.7906 |
09/02/2024 | 15,905,190.11 | 8.8111 | 0.0727 | 8.8112 | 8.8111 |
08/02/2024 | 15,893,606.15 | 8.8047 | -0.4860 | 8.8048 | 8.8047 |
07/02/2024 | 15,971,323.40 | 8.8477 | -0.2447 | 8.8478 | 8.8477 |
06/02/2024 | 16,010,365.25 | 8.8694 | 1.3090 | 8.8695 | 8.8694 |