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 |
---|---|---|---|---|---|
28/06/2024 | 13,929,923.11 | 8.2545 | -0.1886 | 8.2546 | 8.2545 |
27/06/2024 | 13,956,257.62 | 8.2701 | -0.6010 | 8.2702 | 8.2701 |
26/06/2024 | 14,040,613.41 | 8.3201 | 0.0301 | 8.3202 | 8.3201 |
25/06/2024 | 14,036,394.06 | 8.3176 | 0.0277 | 8.3177 | 8.3176 |
24/06/2024 | 14,032,421.53 | 8.3153 | 0.4931 | 8.3154 | 8.3153 |
21/06/2024 | 13,963,707.54 | 8.2745 | 0.3383 | 8.2746 | 8.2745 |
20/06/2024 | 13,916,555.62 | 8.2466 | -1.3281 | 8.2467 | 8.2466 |
19/06/2024 | 14,103,934.63 | 8.3576 | 0.3892 | 8.3577 | 8.3576 |
18/06/2024 | 14,049,261.36 | 8.3252 | 0.3556 | 8.3253 | 8.3252 |
17/06/2024 | 14,829,066.36 | 8.2957 | -0.3172 | 8.2958 | 8.2957 |