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 |
---|---|---|---|---|---|
14/11/2023 | 15,784,896.81 | 8.7440 | -0.9414 | 8.7441 | 8.7440 |
13/11/2023 | 15,934,919.43 | 8.8271 | 0.4472 | 8.8272 | 8.8271 |
10/11/2023 | 15,863,935.73 | 8.7878 | -1.1830 | 8.7879 | 8.7878 |
09/11/2023 | 16,053,828.55 | 8.8930 | -1.0140 | 8.8931 | 8.8930 |
08/11/2023 | 16,219,165.82 | 8.9841 | 0.2623 | 8.9842 | 8.9841 |
07/11/2023 | 16,176,753.53 | 8.9606 | -0.6684 | 8.9607 | 8.9606 |
06/11/2023 | 16,285,593.12 | 9.0209 | -0.5424 | 9.0210 | 9.0209 |
03/11/2023 | 16,374,368.55 | 9.0701 | 1.0866 | 9.0702 | 9.0701 |
02/11/2023 | 16,198,498.90 | 8.9726 | 1.7832 | 8.9727 | 8.9726 |
01/11/2023 | 15,913,712.91 | 8.8154 | -0.5023 | 8.8155 | 8.8154 |