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 |
---|---|---|---|---|---|
22/09/2023 | 17,161,834.36 | 9.5016 | 0.7881 | 9.5017 | 9.3999 |
21/09/2023 | 17,027,649.18 | 9.4273 | 0.7707 | 9.4274 | 9.3264 |
20/09/2023 | 16,897,530.02 | 9.3552 | -1.0084 | 9.3553 | 9.2551 |
19/09/2023 | 17,069,656.16 | 9.4505 | -0.2922 | 9.4506 | 9.3494 |
18/09/2023 | 17,119,584.01 | 9.4782 | -0.8950 | 9.4783 | 9.3768 |
15/09/2023 | 17,274,244.80 | 9.5638 | -0.4942 | 9.5639 | 9.4615 |
14/09/2023 | 17,360,072.19 | 9.6113 | 0.4410 | 9.6114 | 9.5085 |
13/09/2023 | 17,283,748.65 | 9.5691 | -0.5281 | 9.5692 | 9.4667 |
12/09/2023 | 17,375,578.92 | 9.6199 | 0.2491 | 9.6200 | 9.5170 |
11/09/2023 | 17,332,424.82 | 9.5960 | -0.2350 | 9.5961 | 9.4933 |