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 |
---|---|---|---|---|---|
10/07/2023 | 16,491,468.04 | 9.1304 | 0.0186 | 9.1305 | 9.0327 |
07/07/2023 | 16,488,282.14 | 9.1287 | -0.4970 | 9.1288 | 9.0310 |
06/07/2023 | 16,570,704.98 | 9.1743 | -1.0537 | 9.1744 | 9.0761 |
05/07/2023 | 16,747,096.40 | 9.2720 | -0.7971 | 9.2721 | 9.1728 |
04/07/2023 | 16,881,711.06 | 9.3465 | 0.8557 | 9.3466 | 9.2465 |
03/07/2023 | 16,738,445.08 | 9.2672 | 0.2054 | 9.2673 | 9.1680 |
30/06/2023 | 16,704,258.92 | 9.2482 | 0.7089 | 9.2483 | 9.1492 |
29/06/2023 | 16,586,621.81 | 9.1831 | 0.7007 | 9.1832 | 9.0848 |
28/06/2023 | 16,471,247.80 | 9.1192 | -0.3464 | 9.1193 | 9.0216 |
27/06/2023 | 16,528,398.44 | 9.1509 | -0.1680 | 9.1510 | 9.0530 |