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 |
---|---|---|---|---|---|
25/09/2024 | 15,056,642.66 | 8.7581 | 0.1052 | 8.7582 | 8.7581 |
24/09/2024 | 15,040,753.78 | 8.7489 | 1.0791 | 8.7490 | 8.7489 |
23/09/2024 | 14,880,218.16 | 8.6555 | 0.0960 | 8.6556 | 8.6555 |
20/09/2024 | 14,865,890.57 | 8.6472 | -0.2952 | 8.6473 | 8.6472 |
19/09/2024 | 15,360,881.15 | 8.6728 | 0.9193 | 8.6729 | 8.6728 |
18/09/2024 | 15,229,540.67 | 8.5938 | -0.2496 | 8.5939 | 8.5938 |
17/09/2024 | 15,267,733.44 | 8.6153 | 0.2210 | 8.6154 | 8.6153 |
16/09/2024 | 15,234,121.00 | 8.5963 | 0.2320 | 8.5964 | 8.5963 |
13/09/2024 | 15,198,725.36 | 8.5764 | 0.0758 | 8.5765 | 8.5764 |
12/09/2024 | 15,187,288.81 | 8.5699 | 0.4678 | 8.5700 | 8.5699 |