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 |
---|---|---|---|---|---|
10/09/2024 | 113,060,239.87 | 10.8529 | 0.5270 | 11.0158 | 10.8529 |
09/09/2024 | 112,568,846.81 | 10.7960 | -2.1064 | 10.9580 | 10.7960 |
05/09/2024 | 114,994,786.05 | 11.0283 | -0.5564 | 11.1938 | 11.0283 |
04/09/2024 | 115,607,183.58 | 11.0900 | -0.8281 | 11.2565 | 11.0900 |
03/09/2024 | 116,572,139.07 | 11.1826 | 0.1298 | 11.3504 | 11.1826 |
02/09/2024 | 116,421,079.58 | 11.1681 | -0.8531 | 11.3357 | 0.0000 |
30/08/2024 | 117,432,749.81 | 11.2642 | 1.3469 | 11.4333 | 11.2642 |
29/08/2024 | 115,872,194.04 | 11.1145 | 0.3975 | 11.2813 | 11.1145 |
28/08/2024 | 115,414,894.90 | 11.0705 | -1.6349 | 11.2367 | 11.0705 |
27/08/2024 | 117,333,835.94 | 11.2545 | -0.2119 | 11.4234 | 11.2545 |