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 |
---|---|---|---|---|---|
26/03/2024 | 15,795,154.75 | 8.7754 | -0.2716 | 8.7755 | 8.7754 |
25/03/2024 | 15,838,087.92 | 8.7993 | -0.6470 | 8.7994 | 8.7993 |
22/03/2024 | 15,941,377.63 | 8.8566 | -0.8219 | 8.8567 | 8.8566 |
21/03/2024 | 16,073,364.60 | 8.9300 | 0.6991 | 8.9301 | 8.9300 |
20/03/2024 | 15,961,816.70 | 8.8680 | -0.1036 | 8.8681 | 8.8680 |
19/03/2024 | 15,978,456.61 | 8.8772 | 0.1410 | 8.8773 | 8.8772 |
18/03/2024 | 15,955,943.31 | 8.8647 | -0.0135 | 8.8648 | 8.8647 |
15/03/2024 | 15,957,993.63 | 8.8659 | -0.9828 | 8.8660 | 8.8659 |
14/03/2024 | 16,116,428.97 | 8.9539 | 0.7834 | 8.9540 | 8.9539 |
13/03/2024 | 15,991,224.12 | 8.8843 | 0.6560 | 8.8844 | 8.8843 |