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 |
---|---|---|---|---|---|
31/10/2024 | 14,259,589.96 | 8.6048 | 1.2341 | 8.6049 | 8.6048 |
30/10/2024 | 14,085,787.90 | 8.4999 | -0.7056 | 8.5000 | 8.4999 |
29/10/2024 | 14,185,786.74 | 8.5603 | -0.2319 | 8.5604 | 8.5603 |
28/10/2024 | 14,218,856.25 | 8.5802 | -1.0711 | 8.5803 | 8.5802 |
25/10/2024 | 14,381,391.33 | 8.6731 | 0.3831 | 8.6732 | 8.6731 |
24/10/2024 | 14,326,462.82 | 8.6400 | -0.9629 | 8.6401 | 8.6400 |
22/10/2024 | 14,465,791.87 | 8.7240 | -1.3591 | 8.7241 | 8.7240 |
21/10/2024 | 14,665,109.40 | 8.8442 | -0.0802 | 8.8443 | 8.8442 |
18/10/2024 | 14,676,915.96 | 8.8513 | -0.4017 | 8.8514 | 8.8513 |
17/10/2024 | 14,736,149.29 | 8.8870 | 0.5396 | 8.8871 | 8.8870 |