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 |
---|---|---|---|---|---|
12/06/2023 | 17,362,732.04 | 9.6128 | -0.2149 | 9.6129 | 9.5099 |
09/06/2023 | 17,400,153.17 | 9.6335 | 0.0260 | 9.6336 | 9.5304 |
08/06/2023 | 17,395,610.12 | 9.6310 | 0.7501 | 9.6311 | 9.5279 |
07/06/2023 | 17,266,018.81 | 9.5593 | 0.2780 | 9.5594 | 9.4570 |
06/06/2023 | 17,218,137.88 | 9.5328 | -0.3429 | 9.5329 | 9.4308 |
02/06/2023 | 17,277,460.94 | 9.5656 | 0.3830 | 9.5657 | 9.4632 |
01/06/2023 | 17,211,595.22 | 9.5291 | -0.7974 | 9.5292 | 9.4271 |
31/05/2023 | 17,349,973.21 | 9.6057 | -0.0052 | 9.6058 | 9.5029 |
30/05/2023 | 17,350,870.55 | 9.6062 | -0.2005 | 9.6063 | 9.5034 |
29/05/2023 | 17,385,677.93 | 9.6255 | 0.3106 | 9.6256 | 9.5225 |