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 |
---|---|---|---|---|---|
25/01/2024 | 123,860,383.50 | 11.0163 | 1.5777 | 11.1816 | 11.0163 |
24/01/2024 | 121,946,999.14 | 10.8452 | 3.6251 | 11.0080 | 10.8452 |
23/01/2024 | 117,690,648.29 | 10.4658 | 2.9582 | 10.6229 | 10.4658 |
22/01/2024 | 114,308,155.59 | 10.1651 | -2.5286 | 10.3177 | 10.1651 |
19/01/2024 | 117,273,262.10 | 10.4288 | -0.9723 | 10.5853 | 10.4288 |
18/01/2024 | 118,738,222.28 | 10.5312 | 0.8939 | 10.6893 | 10.5312 |
17/01/2024 | 117,686,745.20 | 10.4379 | -2.8662 | 10.5946 | 10.4379 |
16/01/2024 | 121,158,952.78 | 10.7459 | -0.9019 | 10.9072 | 10.7459 |
15/01/2024 | 122,259,891.48 | 10.8437 | -1.1693 | 11.0065 | 0.0000 |
12/01/2024 | 123,712,712.18 | 10.9720 | 0.0657 | 11.1367 | 10.9720 |