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 |
---|---|---|---|---|---|
19/09/2023 | 17,069,656.16 | 9.4505 | -0.2922 | 9.4506 | 9.3494 |
18/09/2023 | 17,119,584.01 | 9.4782 | -0.8950 | 9.4783 | 9.3768 |
15/09/2023 | 17,274,244.80 | 9.5638 | -0.4942 | 9.5639 | 9.4615 |
14/09/2023 | 17,360,072.19 | 9.6113 | 0.4410 | 9.6114 | 9.5085 |
13/09/2023 | 17,283,748.65 | 9.5691 | -0.5281 | 9.5692 | 9.4667 |
12/09/2023 | 17,375,578.92 | 9.6199 | 0.2491 | 9.6200 | 9.5170 |
11/09/2023 | 17,332,424.82 | 9.5960 | -0.2350 | 9.5961 | 9.4933 |
08/09/2023 | 17,373,211.91 | 9.6186 | -0.0530 | 9.6187 | 9.5157 |
07/09/2023 | 17,382,462.24 | 9.6237 | 0.1759 | 9.6238 | 9.5207 |
06/09/2023 | 17,351,826.05 | 9.6068 | -0.4497 | 9.6069 | 9.5040 |