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 |
---|---|---|---|---|---|
03/08/2023 | 16,689,296.78 | 9.2400 | -1.1522 | 9.2401 | 9.1411 |
02/08/2023 | 16,883,899.88 | 9.3477 | -0.4134 | 9.3478 | 9.2477 |
31/07/2023 | 16,954,019.63 | 9.3865 | 1.0518 | 9.3866 | 9.2861 |
27/07/2023 | 16,777,502.43 | 9.2888 | 1.1411 | 9.2889 | 9.1894 |
26/07/2023 | 16,588,140.96 | 9.1840 | -0.1544 | 9.1841 | 9.0857 |
25/07/2023 | 16,613,929.49 | 9.1982 | 0.7084 | 9.1983 | 9.0998 |
24/07/2023 | 16,497,034.48 | 9.1335 | -0.5737 | 9.1336 | 9.0358 |
21/07/2023 | 16,592,120.18 | 9.1862 | 0.0752 | 9.1863 | 9.0879 |
20/07/2023 | 16,579,643.85 | 9.1793 | -1.0851 | 9.1794 | 9.0811 |
19/07/2023 | 16,761,636.83 | 9.2800 | 0.3753 | 9.2801 | 9.1807 |