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 |
---|---|---|---|---|---|
25/07/2024 | 144,596,887.43 | 11.5552 | -2.0056 | 11.7286 | 11.5552 |
24/07/2024 | 147,540,701.91 | 11.7917 | -1.7751 | 11.9687 | 11.7917 |
23/07/2024 | 150,207,535.96 | 12.0048 | -0.0025 | 12.1850 | 12.0048 |
19/07/2024 | 150,210,923.93 | 12.0051 | -1.6991 | 12.1853 | 12.0051 |
18/07/2024 | 152,807,687.68 | 12.2126 | -0.1610 | 12.3959 | 12.2126 |
17/07/2024 | 153,077,633.83 | 12.2323 | -0.9177 | 12.4159 | 12.2323 |
16/07/2024 | 154,495,540.39 | 12.3456 | -0.9364 | 12.5309 | 12.3456 |
15/07/2024 | 158,029,804.44 | 12.4623 | -1.2277 | 12.6493 | 12.4623 |
12/07/2024 | 159,993,465.90 | 12.6172 | 1.8354 | 12.8066 | 12.6172 |
11/07/2024 | 157,110,193.50 | 12.3898 | 1.8479 | 12.5757 | 12.3898 |