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 |
---|---|---|---|---|---|
28/11/2023 | 16,015,214.74 | 8.8765 | 1.0243 | 8.8766 | 8.8765 |
27/11/2023 | 15,852,866.97 | 8.7865 | -0.5174 | 8.7866 | 8.7865 |
24/11/2023 | 15,935,206.76 | 8.8322 | -0.3160 | 8.8323 | 8.8322 |
23/11/2023 | 15,985,759.67 | 8.8602 | -0.1533 | 8.8603 | 8.8602 |
22/11/2023 | 16,010,358.56 | 8.8738 | -0.6049 | 8.8739 | 8.8738 |
21/11/2023 | 16,107,794.69 | 8.9278 | 0.3191 | 8.9279 | 8.9278 |
20/11/2023 | 16,056,428.38 | 8.8994 | 0.5798 | 8.8995 | 8.8994 |
17/11/2023 | 15,963,975.34 | 8.8481 | -0.5642 | 8.8482 | 8.8481 |
16/11/2023 | 16,054,567.10 | 8.8983 | -0.9638 | 8.8984 | 8.8983 |
15/11/2023 | 16,219,738.93 | 8.9849 | 2.7550 | 8.9850 | 8.9849 |