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 |
---|---|---|---|---|---|
29/04/2024 | 15,693,314.41 | 8.7285 | 0.4627 | 8.7286 | 8.7285 |
26/04/2024 | 15,620,983.15 | 8.6883 | -0.6416 | 8.6884 | 8.6883 |
25/04/2024 | 15,721,940.29 | 8.7444 | -0.3146 | 8.7445 | 8.7444 |
24/04/2024 | 15,771,546.13 | 8.7720 | 0.7130 | 8.7721 | 8.7720 |
23/04/2024 | 15,659,841.28 | 8.7099 | 1.3510 | 8.7100 | 8.7099 |
22/04/2024 | 15,451,111.39 | 8.5938 | 1.5768 | 8.5939 | 8.5938 |
19/04/2024 | 15,211,216.05 | 8.4604 | -1.8162 | 8.4605 | 8.4604 |
18/04/2024 | 15,492,555.38 | 8.6169 | -0.2939 | 8.6170 | 8.6169 |
17/04/2024 | 15,538,280.81 | 8.6423 | -2.4692 | 8.6424 | 8.6423 |
11/04/2024 | 15,931,643.92 | 8.8611 | -1.0894 | 8.8612 | 8.8611 |