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 |
---|---|---|---|---|---|
25/04/2023 | 17,637,858.61 | 9.7651 | -0.4029 | 9.7652 | 9.6606 |
24/04/2023 | 17,709,133.28 | 9.8046 | -0.3132 | 9.8047 | 9.6997 |
21/04/2023 | 17,764,705.37 | 9.8354 | 0.0733 | 9.8355 | 9.7302 |
20/04/2023 | 17,751,721.16 | 9.8282 | -0.3811 | 9.8283 | 9.7230 |
19/04/2023 | 17,819,739.72 | 9.8658 | -0.5032 | 9.8659 | 9.7602 |
18/04/2023 | 17,909,780.09 | 9.9157 | -0.5755 | 9.9158 | 9.8096 |
17/04/2023 | 18,013,406.81 | 9.9731 | -0.2530 | 9.9732 | 9.8664 |
12/04/2023 | 18,059,232.58 | 9.9984 | -0.0050 | 9.9985 | 9.8914 |
11/04/2023 | 18,060,155.00 | 9.9989 | -0.0050 | 9.9990 | 9.8919 |
10/04/2023 | 18,061,077.47 | 9.9994 | -0.0060 | 9.9995 | 9.8924 |