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 |
---|---|---|---|---|---|
11/01/2024 | 123,629,421.87 | 10.9648 | 0.8981 | 11.1294 | 10.9648 |
10/01/2024 | 122,531,624.45 | 10.8672 | 0.5664 | 11.0303 | 10.8672 |
09/01/2024 | 121,841,602.57 | 10.8060 | 0.1390 | 10.9682 | 10.8060 |
08/01/2024 | 121,675,364.60 | 10.7910 | -1.9437 | 10.9530 | 10.7910 |
05/01/2024 | 124,086,884.88 | 11.0049 | -1.0226 | 11.1701 | 11.0049 |
04/01/2024 | 125,370,496.57 | 11.1186 | -0.0387 | 11.2855 | 11.1186 |
03/01/2024 | 125,213,922.81 | 11.1229 | -1.1008 | 11.2898 | 11.1229 |
02/01/2024 | 126,606,975.86 | 11.2467 | -0.9965 | 11.4155 | 11.2467 |
28/12/2023 | 127,880,527.69 | 11.3599 | 2.3322 | 11.5304 | 11.3599 |
27/12/2023 | 124,979,396.22 | 11.1010 | 0.9503 | 11.2676 | 11.1010 |