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 |
---|---|---|---|---|---|
03/05/2023 | 17,745,902.02 | 9.8249 | 0.3872 | 9.8250 | 9.7198 |
02/05/2023 | 17,677,274.15 | 9.7870 | -0.2812 | 9.7871 | 9.6823 |
28/04/2023 | 17,727,205.62 | 9.8146 | 0.1684 | 9.8147 | 9.7096 |
27/04/2023 | 17,697,468.93 | 9.7981 | 0.6244 | 9.7982 | 9.6933 |
26/04/2023 | 17,587,560.82 | 9.7373 | -0.2847 | 9.7374 | 9.6331 |
25/04/2023 | 17,637,858.61 | 9.7651 | -0.4029 | 9.7652 | 9.6606 |
24/04/2023 | 17,709,133.28 | 9.8046 | -0.3132 | 9.8047 | 9.6997 |
21/04/2023 | 17,764,705.37 | 9.8354 | 0.0733 | 9.8355 | 9.7302 |
20/04/2023 | 17,751,721.16 | 9.8282 | -0.3811 | 9.8283 | 9.7230 |
19/04/2023 | 17,819,739.72 | 9.8658 | -0.5032 | 9.8659 | 9.7602 |