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 |
---|---|---|---|---|---|
27/02/2024 | 122,770,981.23 | 11.4420 | -0.0882 | 11.6137 | 11.4420 |
23/02/2024 | 122,873,045.42 | 11.4521 | 0.7974 | 11.6240 | 11.4521 |
22/02/2024 | 121,896,439.05 | 11.3615 | 0.9220 | 11.5320 | 11.3615 |
21/02/2024 | 120,682,407.99 | 11.2577 | 1.2146 | 11.4267 | 11.2577 |
20/02/2024 | 119,234,544.72 | 11.1226 | 0.7436 | 11.2895 | 11.1226 |
19/02/2024 | 118,354,286.05 | 11.0405 | -1.4839 | 11.2062 | 0.0000 |
16/02/2024 | 120,137,121.45 | 11.2068 | 2.0591 | 11.3750 | 11.2068 |
15/02/2024 | 117,711,385.02 | 10.9807 | 0.6019 | 11.1455 | 10.9807 |
14/02/2024 | 117,036,292.88 | 10.9150 | 1.5254 | 11.0788 | 10.9150 |
09/02/2024 | 115,277,193.50 | 10.7510 | -0.2088 | 10.9124 | 10.7510 |