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 |
---|---|---|---|---|---|
15/07/2025 | 9,997,613.81 | 6.5340 | 1.6823 | 6.5341 | 6.5340 |
14/07/2025 | 9,832,210.75 | 6.4259 | 2.0778 | 6.4260 | 6.4259 |
11/07/2025 | 9,632,048.03 | 6.2951 | 0.3875 | 6.2952 | 6.2951 |
09/07/2025 | 9,594,770.09 | 6.2708 | -0.0924 | 6.2709 | 6.2708 |
08/07/2025 | 9,603,782.50 | 6.2766 | -0.4283 | 6.2767 | 6.2766 |
07/07/2025 | 9,645,019.07 | 6.3036 | -0.0824 | 6.3037 | 6.3036 |
04/07/2025 | 9,653,029.53 | 6.3088 | -0.8175 | 6.3089 | 6.3088 |
03/07/2025 | 9,732,531.64 | 6.3608 | 0.8035 | 6.3609 | 6.3608 |
02/07/2025 | 9,655,043.97 | 6.3101 | 0.3866 | 6.3102 | 6.3101 |
01/07/2025 | 9,617,833.19 | 6.2858 | 1.7268 | 6.2859 | 6.2858 |