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 |
---|---|---|---|---|---|
26/05/2023 | 17,331,838.40 | 9.5957 | -0.0479 | 9.5958 | 9.4930 |
25/05/2023 | 17,340,101.28 | 9.6003 | -0.0729 | 9.6004 | 9.4976 |
24/05/2023 | 17,352,731.30 | 9.6073 | 0.1825 | 9.6074 | 9.5045 |
23/05/2023 | 17,321,124.36 | 9.5898 | 0.6497 | 9.5899 | 9.4872 |
22/05/2023 | 17,209,354.69 | 9.5279 | 0.2768 | 9.5280 | 9.4260 |
19/05/2023 | 17,161,864.13 | 9.5016 | -0.8215 | 9.5017 | 9.3999 |
18/05/2023 | 17,304,109.11 | 9.5803 | 0.3625 | 9.5804 | 9.4778 |
17/05/2023 | 17,241,437.31 | 9.5457 | -1.7892 | 9.5458 | 9.4436 |
16/05/2023 | 17,555,633.35 | 9.7196 | -0.7779 | 9.7197 | 9.6156 |
15/05/2023 | 17,693,258.90 | 9.7958 | -1.6910 | 9.7959 | 9.6910 |