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 |
---|---|---|---|---|---|
11/09/2024 | 15,115,686.28 | 8.5300 | -0.8750 | 8.5301 | 8.5300 |
10/09/2024 | 15,249,114.73 | 8.6053 | -0.4327 | 8.6054 | 8.6053 |
09/09/2024 | 15,315,261.92 | 8.6427 | 0.5374 | 8.6428 | 8.6427 |
06/09/2024 | 14,399,584.40 | 8.5965 | 1.0366 | 8.5966 | 8.5965 |
05/09/2024 | 14,251,802.23 | 8.5083 | 3.5287 | 8.5084 | 8.5083 |
04/09/2024 | 13,766,157.48 | 8.2183 | 0.0670 | 8.2184 | 8.2183 |
03/09/2024 | 13,756,851.14 | 8.2128 | 0.7322 | 8.2129 | 8.2128 |
02/09/2024 | 13,656,947.39 | 8.1531 | -0.3897 | 8.1532 | 8.1531 |
30/08/2024 | 13,710,383.27 | 8.1850 | 0.0208 | 8.1851 | 8.1850 |
29/08/2024 | 13,707,495.55 | 8.1833 | -0.2535 | 8.1834 | 8.1833 |