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 |
---|---|---|---|---|---|
18/04/2023 | 17,909,780.09 | 9.9157 | -0.5755 | 9.9158 | 9.8096 |
17/04/2023 | 18,013,406.81 | 9.9731 | -0.2530 | 9.9732 | 9.8664 |
12/04/2023 | 18,059,232.58 | 9.9984 | -0.0050 | 9.9985 | 9.8914 |
11/04/2023 | 18,060,155.00 | 9.9989 | -0.0050 | 9.9990 | 9.8919 |
10/04/2023 | 18,061,077.47 | 9.9994 | -0.0060 | 9.9995 | 9.8924 |