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 |
---|---|---|---|---|---|
21/12/2023 | 16,087,644.21 | 8.9161 | 0.0707 | 8.9162 | 8.9161 |
20/12/2023 | 16,076,353.17 | 8.9098 | 0.6007 | 8.9099 | 8.9098 |
19/12/2023 | 15,980,365.27 | 8.8566 | -0.0733 | 8.8567 | 8.8566 |
18/12/2023 | 15,991,992.41 | 8.8631 | 0.0598 | 8.8632 | 8.8631 |
15/12/2023 | 15,982,414.28 | 8.8578 | 0.5448 | 8.8579 | 8.8578 |
14/12/2023 | 15,895,907.07 | 8.8098 | 1.9783 | 8.8099 | 8.8098 |
13/12/2023 | 15,586,426.49 | 8.6389 | -1.1375 | 8.6390 | 8.6389 |
12/12/2023 | 15,765,777.53 | 8.7383 | -1.1147 | 8.7384 | 8.7383 |
08/12/2023 | 15,943,541.61 | 8.8368 | -0.2461 | 8.8369 | 8.8368 |
07/12/2023 | 15,982,975.30 | 8.8586 | -0.2983 | 8.8587 | 8.8586 |