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 |
---|---|---|---|---|---|
24/07/2023 | 16,497,034.48 | 9.1335 | -0.5737 | 9.1336 | 9.0358 |
21/07/2023 | 16,592,120.18 | 9.1862 | 0.0752 | 9.1863 | 9.0879 |
20/07/2023 | 16,579,643.85 | 9.1793 | -1.0851 | 9.1794 | 9.0811 |
19/07/2023 | 16,761,636.83 | 9.2800 | 0.3753 | 9.2801 | 9.1807 |
18/07/2023 | 16,698,999.05 | 9.2453 | -0.1285 | 9.2454 | 9.1464 |
17/07/2023 | 16,720,522.05 | 9.2572 | 0.4689 | 9.2573 | 9.1581 |
14/07/2023 | 16,642,330.51 | 9.2140 | 1.2238 | 9.2141 | 9.1154 |
13/07/2023 | 16,441,284.25 | 9.1026 | 0.0737 | 9.1027 | 9.0052 |
12/07/2023 | 16,429,129.88 | 9.0959 | -0.4651 | 9.0960 | 8.9986 |
11/07/2023 | 16,505,948.67 | 9.1384 | 0.0876 | 9.1385 | 9.0406 |