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 |
---|---|---|---|---|---|
18/08/2023 | 17,106,520.65 | 9.4710 | -0.0211 | 9.4711 | 9.3697 |
17/08/2023 | 17,110,276.89 | 9.4730 | 0.8646 | 9.4731 | 9.3716 |
16/08/2023 | 16,963,548.94 | 9.3918 | -0.2538 | 9.3919 | 9.2913 |
15/08/2023 | 17,006,666.59 | 9.4157 | -0.6751 | 9.4158 | 9.3150 |
11/08/2023 | 17,122,254.30 | 9.4797 | 0.7022 | 9.4798 | 9.3783 |
10/08/2023 | 17,002,923.88 | 9.4136 | 0.8950 | 9.4137 | 9.3129 |
09/08/2023 | 16,852,136.85 | 9.3301 | 1.1876 | 9.3302 | 9.2303 |
08/08/2023 | 16,654,323.71 | 9.2206 | -0.7695 | 9.2207 | 9.1219 |
07/08/2023 | 16,783,496.46 | 9.2921 | 0.0743 | 9.2922 | 9.1927 |
04/08/2023 | 16,770,938.70 | 9.2852 | 0.4892 | 9.2853 | 9.1858 |