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 |
---|---|---|---|---|---|
22/12/2023 | 123,803,284.23 | 10.9965 | -2.8981 | 11.1615 | 10.9965 |
21/12/2023 | 127,498,271.80 | 11.3247 | 0.1911 | 11.4947 | 11.3247 |
20/12/2023 | 129,884,195.33 | 11.3031 | 0.3168 | 11.4727 | 11.3031 |
19/12/2023 | 129,469,202.67 | 11.2674 | -0.2911 | 11.4365 | 11.2674 |
18/12/2023 | 129,846,100.21 | 11.3003 | -1.2030 | 11.4699 | 11.3003 |
15/12/2023 | 131,459,465.24 | 11.4379 | 1.6648 | 11.6096 | 11.4379 |
14/12/2023 | 129,306,588.17 | 11.2506 | 0.5281 | 11.4195 | 11.2506 |
13/12/2023 | 128,619,567.50 | 11.1915 | -0.8145 | 11.3595 | 11.1915 |
12/12/2023 | 129,676,118.84 | 11.2834 | 0.9691 | 11.4528 | 11.2834 |
08/12/2023 | 128,430,641.54 | 11.1751 | -0.4977 | 11.3428 | 11.1751 |