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 |
---|---|---|---|---|---|
10/04/2024 | 16,107,095.74 | 8.9587 | 0.2709 | 8.9588 | 8.9587 |
09/04/2024 | 16,063,664.72 | 8.9345 | 1.7099 | 8.9346 | 8.9345 |
05/04/2024 | 15,793,554.94 | 8.7843 | 0.2008 | 8.7844 | 8.7843 |
04/04/2024 | 15,761,921.09 | 8.7667 | -0.4146 | 8.7668 | 8.7667 |
03/04/2024 | 15,827,521.74 | 8.8032 | -0.1588 | 8.8033 | 8.8032 |
02/04/2024 | 15,852,824.46 | 8.8172 | -0.1144 | 8.8173 | 8.8172 |
01/04/2024 | 15,870,817.34 | 8.8273 | 0.1850 | 8.8274 | 8.8273 |
29/03/2024 | 15,841,507.61 | 8.8110 | 0.5328 | 8.8111 | 8.8110 |
28/03/2024 | 15,775,199.54 | 8.7643 | -0.7362 | 8.7644 | 8.7643 |
27/03/2024 | 15,892,115.08 | 8.8293 | 0.6142 | 8.8294 | 8.8293 |