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 |
---|---|---|---|---|---|
18/07/2024 | 14,094,949.95 | 8.3548 | 0.1883 | 8.3549 | 8.3548 |
17/07/2024 | 14,068,567.18 | 8.3391 | -0.8537 | 8.3392 | 8.3391 |
16/07/2024 | 14,189,616.52 | 8.4109 | -0.2656 | 8.4110 | 8.4109 |
15/07/2024 | 14,231,681.28 | 8.4333 | 0.3869 | 8.4334 | 8.4333 |
12/07/2024 | 14,176,708.53 | 8.4008 | 0.0715 | 8.4009 | 8.4008 |
11/07/2024 | 14,166,699.04 | 8.3948 | 0.3526 | 8.3949 | 8.3948 |
10/07/2024 | 14,116,887.25 | 8.3653 | -0.2385 | 8.3654 | 8.3653 |
09/07/2024 | 14,150,686.68 | 8.3853 | -0.7539 | 8.3854 | 8.3853 |
08/07/2024 | 14,258,201.84 | 8.4490 | 0.2099 | 8.4491 | 8.4490 |
05/07/2024 | 14,228,307.57 | 8.4313 | 1.2951 | 8.4314 | 8.4313 |