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 |
---|---|---|---|---|---|
07/12/2023 | 129,073,269.49 | 11.2310 | -0.9096 | 11.3996 | 11.2310 |
06/12/2023 | 130,312,905.05 | 11.3341 | -1.1486 | 11.5042 | 11.3341 |
04/12/2023 | 131,842,336.50 | 11.4658 | -2.5050 | 11.6379 | 11.4658 |
01/12/2023 | 135,221,652.83 | 11.7604 | 0.0502 | 11.9369 | 11.7604 |
30/11/2023 | 135,164,353.74 | 11.7545 | 0.2037 | 11.9309 | 11.7545 |
29/11/2023 | 134,588,743.84 | 11.7306 | -1.7776 | 11.9067 | 11.7306 |
28/11/2023 | 137,002,541.20 | 11.9429 | -0.9866 | 12.1221 | 11.9429 |
27/11/2023 | 138,375,795.56 | 12.0619 | -0.1523 | 12.2429 | 12.0619 |
24/11/2023 | 138,590,798.01 | 12.0803 | -1.3475 | 12.2616 | 12.0803 |
23/11/2023 | 140,483,700.88 | 12.2453 | 0.8533 | 12.4291 | 0.0000 |