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 |
---|---|---|---|---|---|
08/02/2024 | 115,519,649.49 | 10.7735 | -0.2786 | 10.9352 | 10.7735 |
07/02/2024 | 115,884,615.68 | 10.8036 | -0.1276 | 10.9658 | 10.8036 |
06/02/2024 | 116,032,985.58 | 10.8174 | 4.4241 | 10.9798 | 10.8174 |
05/02/2024 | 111,109,804.97 | 10.3591 | 0.6676 | 10.5146 | 10.3591 |
02/02/2024 | 110,373,492.02 | 10.2904 | -1.2940 | 10.4449 | 10.2904 |
01/02/2024 | 111,817,825.94 | 10.4253 | 1.2116 | 10.5818 | 10.4253 |
31/01/2024 | 110,481,795.00 | 10.3005 | -0.9634 | 10.4551 | 10.3005 |
30/01/2024 | 111,556,735.75 | 10.4007 | -3.2745 | 10.5568 | 10.4007 |
29/01/2024 | 115,337,412.25 | 10.7528 | 0.0661 | 10.9142 | 10.7528 |
26/01/2024 | 115,266,573.09 | 10.7457 | -2.4564 | 10.9070 | 10.7457 |