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 |
---|---|---|---|---|---|
12/03/2024 | 15,886,948.48 | 8.8264 | -0.0204 | 8.8265 | 8.8264 |
11/03/2024 | 15,890,215.98 | 8.8282 | -0.5139 | 8.8283 | 8.8282 |
08/03/2024 | 15,973,992.92 | 8.8738 | 1.3593 | 8.8739 | 8.8738 |
07/03/2024 | 15,759,831.75 | 8.7548 | 0.1224 | 8.7549 | 8.7548 |
06/03/2024 | 15,740,530.59 | 8.7441 | 1.0645 | 8.7442 | 8.7441 |
05/03/2024 | 15,574,727.53 | 8.6520 | 0.1493 | 8.6521 | 8.6520 |
04/03/2024 | 15,551,553.76 | 8.6391 | -0.9459 | 8.6392 | 8.6391 |
01/03/2024 | 15,700,050.15 | 8.7216 | 0.0953 | 8.7217 | 8.7216 |
29/02/2024 | 15,685,093.99 | 8.7133 | -0.9334 | 8.7134 | 8.7133 |
28/02/2024 | 15,832,827.25 | 8.7954 | -0.4505 | 8.7955 | 8.7954 |