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 |
---|---|---|---|---|---|
12/03/2024 | 125,330,487.10 | 11.7150 | 2.9736 | 11.8908 | 11.7150 |
11/03/2024 | 121,750,739.65 | 11.3767 | 1.7639 | 11.5475 | 11.3767 |
08/03/2024 | 119,645,041.64 | 11.1795 | 0.6808 | 11.3473 | 11.1795 |
07/03/2024 | 118,835,121.52 | 11.1039 | -1.3188 | 11.2706 | 11.1039 |
06/03/2024 | 120,423,983.31 | 11.2523 | 1.4223 | 11.4212 | 11.2523 |
05/03/2024 | 118,689,594.25 | 11.0945 | -2.2993 | 11.2610 | 11.0945 |
04/03/2024 | 121,475,129.20 | 11.3556 | -0.0695 | 11.5260 | 11.3556 |
01/03/2024 | 121,543,493.58 | 11.3635 | 0.3843 | 11.5341 | 11.3635 |
29/02/2024 | 121,076,528.45 | 11.3200 | 0.5793 | 11.4899 | 11.3200 |
28/02/2024 | 120,369,412.17 | 11.2548 | -1.6361 | 11.4237 | 11.2548 |