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 |
---|---|---|---|---|---|
12/05/2023 | 17,997,646.66 | 9.9643 | -0.0592 | 9.9644 | 9.8577 |
11/05/2023 | 18,008,209.10 | 9.9702 | -0.4105 | 9.9703 | 9.8635 |
10/05/2023 | 18,082,438.36 | 10.0113 | -0.4653 | 10.0114 | 9.9042 |
09/05/2023 | 18,167,100.71 | 10.0581 | 0.4986 | 10.0582 | 9.9505 |
08/05/2023 | 18,076,931.07 | 10.0082 | 1.8657 | 10.0083 | 9.9011 |
03/05/2023 | 17,745,902.02 | 9.8249 | 0.3872 | 9.8250 | 9.7198 |
02/05/2023 | 17,677,274.15 | 9.7870 | -0.2812 | 9.7871 | 9.6823 |
28/04/2023 | 17,727,205.62 | 9.8146 | 0.1684 | 9.8147 | 9.7096 |
27/04/2023 | 17,697,468.93 | 9.7981 | 0.6244 | 9.7982 | 9.6933 |
26/04/2023 | 17,587,560.82 | 9.7373 | -0.2847 | 9.7374 | 9.6331 |