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 |
---|---|---|---|---|---|
14/08/2024 | 13,354,657.23 | 7.9632 | -0.4986 | 7.9633 | 7.9632 |
13/08/2024 | 13,421,566.64 | 8.0031 | -0.1784 | 8.0032 | 8.0031 |
09/08/2024 | 13,445,527.12 | 8.0174 | 0.2288 | 8.0175 | 8.0174 |
08/08/2024 | 13,414,970.74 | 7.9991 | -0.3091 | 7.9992 | 7.9991 |
07/08/2024 | 13,456,552.98 | 8.0239 | 1.8287 | 8.0240 | 8.0239 |
06/08/2024 | 13,214,845.12 | 7.8798 | -0.9889 | 7.8799 | 7.8798 |
05/08/2024 | 13,346,869.80 | 7.9585 | -3.1164 | 7.9586 | 7.9585 |
02/08/2024 | 13,776,191.43 | 8.2145 | -0.8593 | 8.2146 | 8.2145 |
01/08/2024 | 13,895,620.18 | 8.2857 | -0.1807 | 8.2858 | 8.2857 |
31/07/2024 | 13,920,774.51 | 8.3007 | 0.7122 | 8.3008 | 8.3007 |