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 |
---|---|---|---|---|---|
16/10/2023 | 16,514,539.88 | 9.1432 | -2.0955 | 9.1433 | 9.0454 |
12/10/2023 | 16,868,044.11 | 9.3389 | 0.0075 | 9.3390 | 9.2390 |
11/10/2023 | 16,866,696.72 | 9.3382 | 1.7643 | 9.3383 | 9.2383 |
10/10/2023 | 16,574,284.26 | 9.1763 | 0.5247 | 9.1764 | 9.0781 |
09/10/2023 | 16,487,733.18 | 9.1284 | -1.3349 | 9.1285 | 9.0307 |
06/10/2023 | 16,710,928.03 | 9.2519 | -0.8466 | 9.2520 | 9.1529 |
05/10/2023 | 16,853,593.31 | 9.3309 | 0.1255 | 9.3310 | 9.2311 |
04/10/2023 | 16,832,381.46 | 9.3192 | 0.5676 | 9.3193 | 9.2195 |
03/10/2023 | 16,737,338.61 | 9.2666 | -0.8421 | 9.2667 | 9.1674 |
02/10/2023 | 16,879,651.32 | 9.3453 | -0.0171 | 9.3454 | 9.2453 |