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 |
---|---|---|---|---|---|
04/04/2025 | 10,056,654.10 | 6.5723 | -2.9761 | 6.5724 | 6.5723 |
03/04/2025 | 10,365,161.82 | 6.7739 | -0.8780 | 6.7740 | 6.7739 |
02/04/2025 | 10,457,014.41 | 6.8339 | 0.3996 | 6.8340 | 6.8339 |
01/04/2025 | 10,415,388.53 | 6.8067 | 0.9701 | 6.8068 | 6.8067 |
31/03/2025 | 10,315,270.46 | 6.7413 | -2.3170 | 6.7414 | 6.7413 |
27/03/2025 | 10,559,946.01 | 6.9012 | -0.1923 | 6.9013 | 6.9012 |
26/03/2025 | 10,580,292.74 | 6.9145 | 0.2814 | 6.9146 | 6.9145 |
25/03/2025 | 10,592,006.13 | 6.8951 | -1.0931 | 6.8952 | 6.8951 |
24/03/2025 | 10,709,015.97 | 6.9713 | 0.4438 | 6.9714 | 6.9713 |
21/03/2025 | 10,661,772.21 | 6.9405 | 0.4239 | 6.9406 | 6.9405 |