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 |
---|---|---|---|---|---|
02/06/2023 | 17,277,460.94 | 9.5656 | 0.3830 | 9.5657 | 9.4632 |
01/06/2023 | 17,211,595.22 | 9.5291 | -0.7974 | 9.5292 | 9.4271 |
31/05/2023 | 17,349,973.21 | 9.6057 | -0.0052 | 9.6058 | 9.5029 |
30/05/2023 | 17,350,870.55 | 9.6062 | -0.2005 | 9.6063 | 9.5034 |
29/05/2023 | 17,385,677.93 | 9.6255 | 0.3106 | 9.6256 | 9.5225 |
26/05/2023 | 17,331,838.40 | 9.5957 | -0.0479 | 9.5958 | 9.4930 |
25/05/2023 | 17,340,101.28 | 9.6003 | -0.0729 | 9.6004 | 9.4976 |
24/05/2023 | 17,352,731.30 | 9.6073 | 0.1825 | 9.6074 | 9.5045 |
23/05/2023 | 17,321,124.36 | 9.5898 | 0.6497 | 9.5899 | 9.4872 |
22/05/2023 | 17,209,354.69 | 9.5279 | 0.2768 | 9.5280 | 9.4260 |