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 |
---|---|---|---|---|---|
24/10/2024 | 14,326,462.82 | 8.6400 | -0.9629 | 8.6401 | 8.6400 |
22/10/2024 | 14,465,791.87 | 8.7240 | -1.3591 | 8.7241 | 8.7240 |
21/10/2024 | 14,665,109.40 | 8.8442 | -0.0802 | 8.8443 | 8.8442 |
18/10/2024 | 14,676,915.96 | 8.8513 | -0.4017 | 8.8514 | 8.8513 |
17/10/2024 | 14,736,149.29 | 8.8870 | 0.5396 | 8.8871 | 8.8870 |
16/10/2024 | 14,657,042.09 | 8.8393 | 1.1570 | 8.8394 | 8.8393 |
15/10/2024 | 14,489,318.29 | 8.7382 | -0.2375 | 8.7383 | 8.7382 |
11/10/2024 | 14,523,916.42 | 8.7590 | -0.1971 | 8.7591 | 8.7590 |
10/10/2024 | 14,552,583.36 | 8.7763 | 0.4234 | 8.7764 | 8.7763 |
09/10/2024 | 14,491,143.62 | 8.7393 | -0.0823 | 8.7394 | 8.7393 |