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 |
---|---|---|---|---|---|
20/11/2024 | 13,999,417.93 | 8.4478 | -0.2032 | 8.4479 | 8.4478 |
19/11/2024 | 14,027,840.23 | 8.4650 | 0.4045 | 8.4651 | 8.4650 |
18/11/2024 | 13,971,363.87 | 8.4309 | 0.8674 | 8.4310 | 8.4309 |
15/11/2024 | 13,851,212.06 | 8.3584 | -0.2756 | 8.3585 | 8.3584 |
14/11/2024 | 13,889,472.47 | 8.3815 | -0.4643 | 8.3816 | 8.3815 |
13/11/2024 | 13,954,309.67 | 8.4206 | 0.6454 | 8.4207 | 8.4206 |
12/11/2024 | 13,864,754.88 | 8.3666 | -0.8802 | 8.3667 | 8.3666 |
11/11/2024 | 13,987,935.93 | 8.4409 | -1.2483 | 8.4410 | 8.4409 |
08/11/2024 | 14,164,722.99 | 8.5476 | -0.5931 | 8.5477 | 8.5476 |
07/11/2024 | 14,249,368.42 | 8.5986 | -0.4515 | 8.5987 | 8.5986 |