KWI 龙腾外国投资基金
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 |
---|---|---|---|---|---|
25/06/2024 | 156,870,520.61 | 12.3881 | -0.5244 | 12.5740 | 12.3881 |
24/06/2024 | 157,695,353.80 | 12.4534 | -0.0602 | 12.6403 | 12.4534 |
21/06/2024 | 160,484,996.81 | 12.4609 | -1.5128 | 12.6479 | 12.4609 |
20/06/2024 | 162,949,641.51 | 12.6523 | -0.8604 | 12.8422 | 12.6523 |
19/06/2024 | 164,357,443.40 | 12.7621 | 1.5484 | 12.9536 | 0.0000 |
18/06/2024 | 161,865,808.95 | 12.5675 | -0.0882 | 12.7561 | 12.5675 |
17/06/2024 | 162,009,146.24 | 12.5786 | -0.0286 | 12.7674 | 12.5786 |
14/06/2024 | 161,693,904.51 | 12.5822 | -0.4612 | 12.7710 | 12.5822 |
13/06/2024 | 162,442,248.55 | 12.6405 | 0.8577 | 12.8302 | 12.6405 |
12/06/2024 | 161,058,707.81 | 12.5330 | -0.7232 | 12.7211 | 12.5330 |