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 |
---|---|---|---|---|---|
27/09/2023 | 16,869,149.49 | 9.3395 | 0.0150 | 9.3396 | 9.2396 |
26/09/2023 | 16,866,535.68 | 9.3381 | -0.8084 | 9.3382 | 9.2382 |
25/09/2023 | 17,004,046.74 | 9.4142 | -0.9198 | 9.4143 | 9.3135 |
22/09/2023 | 17,161,834.36 | 9.5016 | 0.7881 | 9.5017 | 9.3999 |
21/09/2023 | 17,027,649.18 | 9.4273 | 0.7707 | 9.4274 | 9.3264 |
20/09/2023 | 16,897,530.02 | 9.3552 | -1.0084 | 9.3553 | 9.2551 |
19/09/2023 | 17,069,656.16 | 9.4505 | -0.2922 | 9.4506 | 9.3494 |
18/09/2023 | 17,119,584.01 | 9.4782 | -0.8950 | 9.4783 | 9.3768 |
15/09/2023 | 17,274,244.80 | 9.5638 | -0.4942 | 9.5639 | 9.4615 |
14/09/2023 | 17,360,072.19 | 9.6113 | 0.4410 | 9.6114 | 9.5085 |