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 |
---|---|---|---|---|---|
01/09/2023 | 17,560,875.36 | 9.7225 | -0.3985 | 9.7226 | 9.6185 |
31/08/2023 | 17,631,069.23 | 9.7614 | -0.2555 | 9.7615 | 9.6570 |
30/08/2023 | 17,676,358.31 | 9.7864 | 0.5569 | 9.7865 | 9.6817 |
29/08/2023 | 17,578,413.66 | 9.7322 | 0.3692 | 9.7323 | 9.6281 |
28/08/2023 | 17,513,801.85 | 9.6964 | -0.5355 | 9.6965 | 9.5926 |
25/08/2023 | 17,608,065.10 | 9.7486 | 0.4265 | 9.7487 | 9.6443 |
24/08/2023 | 17,533,179.59 | 9.7072 | 0.3131 | 9.7073 | 9.6033 |
23/08/2023 | 17,478,585.15 | 9.6769 | 0.1677 | 9.6770 | 9.5734 |
22/08/2023 | 17,449,318.44 | 9.6607 | 1.3257 | 9.6608 | 9.5573 |
21/08/2023 | 17,220,897.98 | 9.5343 | 0.6684 | 9.5344 | 9.4323 |