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 |
---|---|---|---|---|---|
06/12/2023 | 16,030,712.62 | 8.8851 | 0.8559 | 8.8852 | 8.8851 |
04/12/2023 | 15,894,703.72 | 8.8097 | -0.4587 | 8.8098 | 8.8097 |
01/12/2023 | 15,967,947.32 | 8.8503 | 0.5533 | 8.8504 | 8.8503 |
30/11/2023 | 15,880,065.96 | 8.8016 | -0.2561 | 8.8017 | 8.8016 |
29/11/2023 | 15,920,876.59 | 8.8242 | -0.5892 | 8.8243 | 8.8242 |
28/11/2023 | 16,015,214.74 | 8.8765 | 1.0243 | 8.8766 | 8.8765 |
27/11/2023 | 15,852,866.97 | 8.7865 | -0.5174 | 8.7866 | 8.7865 |
24/11/2023 | 15,935,206.76 | 8.8322 | -0.3160 | 8.8323 | 8.8322 |
23/11/2023 | 15,985,759.67 | 8.8602 | -0.1533 | 8.8603 | 8.8602 |
22/11/2023 | 16,010,358.56 | 8.8738 | -0.6049 | 8.8739 | 8.8738 |