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 |
---|---|---|---|---|---|
15/05/2024 | 15,822,520.15 | 8.8521 | -0.0327 | 8.8522 | 8.8521 |
14/05/2024 | 15,827,753.99 | 8.8550 | -0.2197 | 8.8551 | 8.8550 |
13/05/2024 | 15,862,578.08 | 8.8745 | 0.7401 | 8.8746 | 8.8745 |
10/05/2024 | 15,838,539.81 | 8.8093 | 0.2538 | 8.8094 | 8.8093 |
09/05/2024 | 15,798,398.33 | 8.7870 | 0.1664 | 8.7871 | 8.7870 |
08/05/2024 | 15,772,250.49 | 8.7724 | 0.1839 | 8.7725 | 8.7724 |
07/05/2024 | 15,743,231.73 | 8.7563 | 0.2519 | 8.7564 | 8.7563 |
03/05/2024 | 15,703,618.67 | 8.7343 | 0.5676 | 8.7344 | 8.7343 |
02/05/2024 | 15,614,965.69 | 8.6850 | -0.8788 | 8.6851 | 8.6850 |
30/04/2024 | 15,753,475.61 | 8.7620 | 0.3838 | 8.7621 | 8.7620 |