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 |
---|---|---|---|---|---|
14/12/2023 | 15,895,907.07 | 8.8098 | 1.9783 | 8.8099 | 8.8098 |
13/12/2023 | 15,586,426.49 | 8.6389 | -1.1375 | 8.6390 | 8.6389 |
12/12/2023 | 15,765,777.53 | 8.7383 | -1.1147 | 8.7384 | 8.7383 |
08/12/2023 | 15,943,541.61 | 8.8368 | -0.2461 | 8.8369 | 8.8368 |
07/12/2023 | 15,982,975.30 | 8.8586 | -0.2983 | 8.8587 | 8.8586 |
06/12/2023 | 16,030,712.62 | 8.8851 | 0.8559 | 8.8852 | 8.8851 |
04/12/2023 | 15,894,703.72 | 8.8097 | -0.4587 | 8.8098 | 8.8097 |
01/12/2023 | 15,967,947.32 | 8.8503 | 0.5533 | 8.8504 | 8.8503 |
30/11/2023 | 15,880,065.96 | 8.8016 | -0.2561 | 8.8017 | 8.8016 |
29/11/2023 | 15,920,876.59 | 8.8242 | -0.5892 | 8.8243 | 8.8242 |