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 |
---|---|---|---|---|---|
01/10/2024 | 14,521,990.63 | 8.7526 | 1.3584 | 8.7527 | 8.7526 |
30/09/2024 | 14,327,387.03 | 8.6353 | -0.1965 | 8.6354 | 8.6353 |
27/09/2024 | 14,355,522.69 | 8.6523 | -0.5174 | 8.6524 | 8.6523 |
26/09/2024 | 14,952,005.05 | 8.6973 | -0.6942 | 8.6974 | 8.6973 |
25/09/2024 | 15,056,642.66 | 8.7581 | 0.1052 | 8.7582 | 8.7581 |
24/09/2024 | 15,040,753.78 | 8.7489 | 1.0791 | 8.7490 | 8.7489 |
23/09/2024 | 14,880,218.16 | 8.6555 | 0.0960 | 8.6556 | 8.6555 |
20/09/2024 | 14,865,890.57 | 8.6472 | -0.2952 | 8.6473 | 8.6472 |
19/09/2024 | 15,360,881.15 | 8.6728 | 0.9193 | 8.6729 | 8.6728 |
18/09/2024 | 15,229,540.67 | 8.5938 | -0.2496 | 8.5939 | 8.5938 |