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 |
---|---|---|---|---|---|
17/09/2024 | 15,267,733.44 | 8.6153 | 0.2210 | 8.6154 | 8.6153 |
16/09/2024 | 15,234,121.00 | 8.5963 | 0.2320 | 8.5964 | 8.5963 |
13/09/2024 | 15,198,725.36 | 8.5764 | 0.0758 | 8.5765 | 8.5764 |
12/09/2024 | 15,187,288.81 | 8.5699 | 0.4678 | 8.5700 | 8.5699 |
11/09/2024 | 15,115,686.28 | 8.5300 | -0.8750 | 8.5301 | 8.5300 |
10/09/2024 | 15,249,114.73 | 8.6053 | -0.4327 | 8.6054 | 8.6053 |
09/09/2024 | 15,315,261.92 | 8.6427 | 0.5374 | 8.6428 | 8.6427 |
06/09/2024 | 14,399,584.40 | 8.5965 | 1.0366 | 8.5966 | 8.5965 |
05/09/2024 | 14,251,802.23 | 8.5083 | 3.5287 | 8.5084 | 8.5083 |
04/09/2024 | 13,766,157.48 | 8.2183 | 0.0670 | 8.2184 | 8.2183 |