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 |
---|---|---|---|---|---|
20/08/2024 | 13,493,524.69 | 8.0460 | 0.7475 | 8.0461 | 8.0460 |
19/08/2024 | 13,393,519.86 | 7.9863 | 1.0272 | 7.9864 | 7.9863 |
16/08/2024 | 13,257,324.49 | 7.9051 | 0.1888 | 7.9052 | 7.9051 |
15/08/2024 | 13,232,256.43 | 7.8902 | -0.9167 | 7.8903 | 7.8902 |
14/08/2024 | 13,354,657.23 | 7.9632 | -0.4986 | 7.9633 | 7.9632 |
13/08/2024 | 13,421,566.64 | 8.0031 | -0.1784 | 8.0032 | 8.0031 |
09/08/2024 | 13,445,527.12 | 8.0174 | 0.2288 | 8.0175 | 8.0174 |
08/08/2024 | 13,414,970.74 | 7.9991 | -0.3091 | 7.9992 | 7.9991 |
07/08/2024 | 13,456,552.98 | 8.0239 | 1.8287 | 8.0240 | 8.0239 |
06/08/2024 | 13,214,845.12 | 7.8798 | -0.9889 | 7.8799 | 7.8798 |