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 |
---|---|---|---|---|---|
26/03/2024 | 125,371,579.61 | 11.6804 | 0.5830 | 11.8557 | 11.6804 |
25/03/2024 | 124,631,456.68 | 11.6127 | -0.1470 | 11.7870 | 11.6127 |
22/03/2024 | 124,815,111.61 | 11.6298 | -1.7172 | 11.8043 | 11.6298 |
21/03/2024 | 126,986,008.15 | 11.8330 | 1.4341 | 12.0106 | 11.8330 |
20/03/2024 | 124,771,469.07 | 11.6657 | 0.4971 | 11.8408 | 11.6657 |
19/03/2024 | 124,146,799.19 | 11.6080 | -1.1967 | 11.7822 | 11.6080 |
18/03/2024 | 125,747,671.05 | 11.7486 | 0.5013 | 11.9249 | 11.7486 |
15/03/2024 | 125,120,689.60 | 11.6900 | -0.4462 | 11.8655 | 11.6900 |
14/03/2024 | 125,678,699.70 | 11.7424 | -0.5513 | 11.9186 | 11.7424 |
13/03/2024 | 126,320,441.96 | 11.8075 | 0.7896 | 11.9847 | 11.8075 |