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 |
---|---|---|---|---|---|
30/05/2024 | 15,443,230.34 | 8.6399 | 0.4838 | 8.6400 | 8.6399 |
29/05/2024 | 15,368,878.61 | 8.5983 | -1.2632 | 8.5984 | 8.5983 |
28/05/2024 | 15,565,583.40 | 8.7083 | -0.5539 | 8.7084 | 8.7083 |
27/05/2024 | 15,652,187.34 | 8.7568 | 0.7096 | 8.7569 | 8.7568 |
24/05/2024 | 15,541,962.01 | 8.6951 | -0.2764 | 8.6952 | 8.6951 |
23/05/2024 | 15,584,980.14 | 8.7192 | -0.4214 | 8.7193 | 8.7192 |
21/05/2024 | 15,650,941.33 | 8.7561 | -0.3551 | 8.7562 | 8.7561 |
20/05/2024 | 15,706,776.41 | 8.7873 | -0.9033 | 8.7874 | 8.7873 |
17/05/2024 | 15,849,895.61 | 8.8674 | -0.0541 | 8.8675 | 8.8674 |
16/05/2024 | 15,858,525.17 | 8.8722 | 0.2271 | 8.8723 | 8.8722 |