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 |
---|---|---|---|---|---|
30/07/2024 | 13,822,195.01 | 8.2420 | 0.1081 | 8.2421 | 8.2420 |
26/07/2024 | 13,807,271.20 | 8.2331 | 2.1324 | 8.2332 | 8.2331 |
25/07/2024 | 13,599,652.48 | 8.0612 | -1.3075 | 8.0613 | 8.0612 |
24/07/2024 | 13,779,832.11 | 8.1680 | -0.1296 | 8.1681 | 8.1680 |
23/07/2024 | 13,797,745.12 | 8.1786 | -1.6924 | 8.1787 | 8.1786 |
19/07/2024 | 14,035,210.30 | 8.3194 | -0.4237 | 8.3195 | 8.3194 |
18/07/2024 | 14,094,949.95 | 8.3548 | 0.1883 | 8.3549 | 8.3548 |
17/07/2024 | 14,068,567.18 | 8.3391 | -0.8537 | 8.3392 | 8.3391 |
16/07/2024 | 14,189,616.52 | 8.4109 | -0.2656 | 8.4110 | 8.4109 |
15/07/2024 | 14,231,681.28 | 8.4333 | 0.3869 | 8.4334 | 8.4333 |