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 |
---|---|---|---|---|---|
19/06/2023 | 17,082,392.75 | 9.4576 | -0.5332 | 9.4577 | 9.3564 |
16/06/2023 | 17,173,927.92 | 9.5083 | -0.2633 | 9.5084 | 9.4066 |
15/06/2023 | 17,219,285.51 | 9.5334 | -1.0031 | 9.5335 | 9.4314 |
14/06/2023 | 17,393,868.83 | 9.6300 | -0.5289 | 9.6301 | 9.5270 |
13/06/2023 | 17,486,311.13 | 9.6812 | 0.7116 | 9.6813 | 9.5776 |
12/06/2023 | 17,362,732.04 | 9.6128 | -0.2149 | 9.6129 | 9.5099 |
09/06/2023 | 17,400,153.17 | 9.6335 | 0.0260 | 9.6336 | 9.5304 |
08/06/2023 | 17,395,610.12 | 9.6310 | 0.7501 | 9.6311 | 9.5279 |
07/06/2023 | 17,266,018.81 | 9.5593 | 0.2780 | 9.5594 | 9.4570 |
06/06/2023 | 17,218,137.88 | 9.5328 | -0.3429 | 9.5329 | 9.4308 |