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 |
---|---|---|---|---|---|
10/07/2024 | 154,259,171.68 | 12.1650 | -0.1436 | 12.3476 | 12.1650 |
09/07/2024 | 154,480,107.49 | 12.1825 | 0.7359 | 12.3653 | 12.1825 |
08/07/2024 | 153,358,778.06 | 12.0935 | -1.6837 | 12.2750 | 12.0935 |
05/07/2024 | 155,631,001.28 | 12.3006 | -0.9103 | 12.4852 | 12.3006 |
04/07/2024 | 157,060,493.17 | 12.4136 | 0.1517 | 12.5999 | 0.0000 |
03/07/2024 | 156,821,465.68 | 12.3948 | 1.6042 | 12.5808 | 12.3948 |
02/07/2024 | 154,321,144.63 | 12.1991 | -0.1154 | 12.3822 | 12.1991 |
28/06/2024 | 154,501,122.30 | 12.2132 | -0.3736 | 12.3965 | 12.2132 |
27/06/2024 | 155,238,598.90 | 12.2590 | -1.5025 | 12.4430 | 12.2590 |
26/06/2024 | 157,605,327.38 | 12.4460 | 0.4674 | 12.6328 | 12.4460 |