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 |
---|---|---|---|---|---|
03/09/2024 | 13,756,851.14 | 8.2128 | 0.7322 | 8.2129 | 8.2128 |
02/09/2024 | 13,656,947.39 | 8.1531 | -0.3897 | 8.1532 | 8.1531 |
30/08/2024 | 13,710,383.27 | 8.1850 | 0.0208 | 8.1851 | 8.1850 |
29/08/2024 | 13,707,495.55 | 8.1833 | -0.2535 | 8.1834 | 8.1833 |
28/08/2024 | 13,742,372.69 | 8.2041 | 0.7404 | 8.2042 | 8.2041 |
27/08/2024 | 13,641,356.86 | 8.1438 | -0.3475 | 8.1439 | 8.1438 |
26/08/2024 | 13,705,214.30 | 8.1722 | 0.0943 | 8.1723 | 8.1722 |
23/08/2024 | 13,692,234.74 | 8.1645 | 0.7068 | 8.1646 | 8.1645 |
22/08/2024 | 13,596,184.15 | 8.1072 | 0.4398 | 8.1073 | 8.1072 |
21/08/2024 | 13,536,627.51 | 8.0717 | 0.3194 | 8.0718 | 8.0717 |