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 |
---|---|---|---|---|---|
17/06/2025 | 9,539,940.59 | 6.2340 | 0.5597 | 6.2341 | 6.2340 |
16/06/2025 | 9,486,834.62 | 6.1993 | -1.0945 | 6.1994 | 6.1993 |
13/06/2025 | 9,591,784.76 | 6.2679 | -1.1294 | 6.2680 | 6.2679 |
12/06/2025 | 9,701,433.60 | 6.3395 | -1.2200 | 6.3396 | 6.3395 |
11/06/2025 | 9,821,285.48 | 6.4178 | 0.0889 | 6.4179 | 6.4178 |
10/06/2025 | 9,812,526.64 | 6.4121 | 0.5315 | 6.4122 | 6.4121 |
09/06/2025 | 9,760,705.70 | 6.3782 | -0.6789 | 6.3783 | 6.3782 |
06/06/2025 | 9,827,313.21 | 6.4218 | -0.3136 | 6.4219 | 6.4218 |
05/06/2025 | 9,858,298.12 | 6.4420 | 0.4867 | 6.4421 | 6.4420 |
04/06/2025 | 9,810,522.24 | 6.4108 | 0.0250 | 6.4109 | 6.4108 |