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 |
---|---|---|---|---|---|
14/05/2024 | 166,973,150.95 | 13.3532 | -0.1481 | 13.5536 | 13.3532 |
13/05/2024 | 162,215,292.41 | 13.3730 | 0.9489 | 13.5737 | 13.3730 |
10/05/2024 | 160,633,142.76 | 13.2473 | 2.6755 | 13.4461 | 13.2473 |
08/05/2024 | 155,944,881.06 | 12.9021 | -0.5381 | 13.0957 | 12.9021 |
07/05/2024 | 156,714,651.68 | 12.9719 | 0.3388 | 13.1666 | 12.9719 |
03/05/2024 | 156,203,109.99 | 12.9281 | 1.4820 | 13.1221 | 12.9281 |
02/05/2024 | 153,887,663.58 | 12.7393 | 1.3396 | 12.9305 | 12.7393 |
30/04/2024 | 151,855,739.08 | 12.5709 | -0.0572 | 12.7596 | 12.5709 |
29/04/2024 | 144,549,162.71 | 12.5781 | 0.1656 | 12.7669 | 12.5781 |
26/04/2024 | 144,355,243.87 | 12.5573 | 2.1600 | 12.7458 | 12.5573 |