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 |
---|---|---|---|---|---|
09/10/2024 | 14,491,143.62 | 8.7393 | -0.0823 | 8.7394 | 8.7393 |
08/10/2024 | 14,503,163.80 | 8.7465 | 0.2315 | 8.7466 | 8.7465 |
07/10/2024 | 14,469,688.52 | 8.7263 | 0.7959 | 8.7264 | 8.7263 |
04/10/2024 | 14,355,377.48 | 8.6574 | 0.1840 | 8.6575 | 8.6574 |
03/10/2024 | 14,337,700.71 | 8.6415 | -0.4435 | 8.6416 | 8.6415 |
02/10/2024 | 14,401,579.62 | 8.6800 | -0.8295 | 8.6801 | 8.6800 |
01/10/2024 | 14,521,990.63 | 8.7526 | 1.3584 | 8.7527 | 8.7526 |
30/09/2024 | 14,327,387.03 | 8.6353 | -0.1965 | 8.6354 | 8.6353 |
27/09/2024 | 14,355,522.69 | 8.6523 | -0.5174 | 8.6524 | 8.6523 |
26/09/2024 | 14,952,005.05 | 8.6973 | -0.6942 | 8.6974 | 8.6973 |