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 |
---|---|---|---|---|---|
06/10/2023 | 16,710,928.03 | 9.2519 | -0.8466 | 9.2520 | 9.1529 |
05/10/2023 | 16,853,593.31 | 9.3309 | 0.1255 | 9.3310 | 9.2311 |
04/10/2023 | 16,832,381.46 | 9.3192 | 0.5676 | 9.3193 | 9.2195 |
03/10/2023 | 16,737,338.61 | 9.2666 | -0.8421 | 9.2667 | 9.1674 |
02/10/2023 | 16,879,651.32 | 9.3453 | -0.0171 | 9.3454 | 9.2453 |
29/09/2023 | 16,882,411.85 | 9.3469 | 0.1200 | 9.3470 | 9.2469 |
28/09/2023 | 16,862,223.64 | 9.3357 | -0.0407 | 9.3358 | 9.2358 |
27/09/2023 | 16,869,149.49 | 9.3395 | 0.0150 | 9.3396 | 9.2396 |
26/09/2023 | 16,866,535.68 | 9.3381 | -0.8084 | 9.3382 | 9.2382 |
25/09/2023 | 17,004,046.74 | 9.4142 | -0.9198 | 9.4143 | 9.3135 |