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 |
---|---|---|---|---|---|
18/06/2024 | 161,865,808.95 | 12.5675 | -0.0882 | 12.7561 | 12.5675 |
17/06/2024 | 162,009,146.24 | 12.5786 | -0.0286 | 12.7674 | 12.5786 |
14/06/2024 | 161,693,904.51 | 12.5822 | -0.4612 | 12.7710 | 12.5822 |
13/06/2024 | 162,442,248.55 | 12.6405 | 0.8577 | 12.8302 | 12.6405 |
12/06/2024 | 161,058,707.81 | 12.5330 | -0.7232 | 12.7211 | 12.5330 |
11/06/2024 | 161,766,896.89 | 12.6243 | -0.2749 | 12.8138 | 12.6243 |
07/06/2024 | 162,213,565.50 | 12.6591 | -0.9414 | 12.8491 | 12.6591 |
06/06/2024 | 163,399,313.64 | 12.7794 | 0.1363 | 12.9712 | 12.7794 |
05/06/2024 | 163,076,992.50 | 12.7620 | -0.3374 | 12.9535 | 12.7620 |
04/06/2024 | 163,647,058.44 | 12.8052 | 1.5883 | 12.9974 | 12.8052 |