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 |
---|---|---|---|---|---|
27/02/2024 | 15,904,456.40 | 8.8352 | 0.1326 | 8.8353 | 8.8352 |
23/02/2024 | 15,927,661.11 | 8.8235 | -0.4018 | 8.8236 | 8.8235 |
22/02/2024 | 15,991,783.15 | 8.8591 | 0.3239 | 8.8592 | 8.8591 |
21/02/2024 | 15,940,165.16 | 8.8305 | 0.8175 | 8.8306 | 8.8305 |
20/02/2024 | 15,811,007.78 | 8.7589 | -0.6274 | 8.7590 | 8.7589 |
19/02/2024 | 15,910,827.38 | 8.8142 | -0.0499 | 8.8143 | 8.8142 |
16/02/2024 | 15,918,696.34 | 8.8186 | -0.2917 | 8.8187 | 8.8186 |
15/02/2024 | 15,965,411.95 | 8.8444 | 0.8806 | 8.8445 | 8.8444 |
14/02/2024 | 15,825,991.14 | 8.7672 | -0.6921 | 8.7673 | 8.7672 |
13/02/2024 | 15,936,297.45 | 8.8283 | 0.4289 | 8.8284 | 8.8283 |