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 |
---|---|---|---|---|---|
16/10/2024 | 14,657,042.09 | 8.8393 | 1.1570 | 8.8394 | 8.8393 |
15/10/2024 | 14,489,318.29 | 8.7382 | -0.2375 | 8.7383 | 8.7382 |
11/10/2024 | 14,523,916.42 | 8.7590 | -0.1971 | 8.7591 | 8.7590 |
10/10/2024 | 14,552,583.36 | 8.7763 | 0.4234 | 8.7764 | 8.7763 |
09/10/2024 | 14,491,143.62 | 8.7393 | -0.0823 | 8.7394 | 8.7393 |
08/10/2024 | 14,503,163.80 | 8.7465 | 0.2315 | 8.7466 | 8.7465 |
07/10/2024 | 14,469,688.52 | 8.7263 | 0.7959 | 8.7264 | 8.7263 |
04/10/2024 | 14,355,377.48 | 8.6574 | 0.1840 | 8.6575 | 8.6574 |
03/10/2024 | 14,337,700.71 | 8.6415 | -0.4435 | 8.6416 | 8.6415 |
02/10/2024 | 14,401,579.62 | 8.6800 | -0.8295 | 8.6801 | 8.6800 |