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 |
---|---|---|---|---|---|
05/04/2024 | 126,401,723.49 | 11.7996 | -0.3522 | 11.9767 | 11.7996 |
03/04/2024 | 126,859,729.70 | 11.8413 | -0.9834 | 12.0190 | 11.8413 |
02/04/2024 | 128,082,304.67 | 11.9589 | 2.1788 | 12.1384 | 11.9589 |
28/03/2024 | 125,625,328.51 | 11.7039 | 1.1704 | 11.8796 | 11.7039 |
27/03/2024 | 124,170,326.47 | 11.5685 | -0.9580 | 11.7421 | 11.5685 |
26/03/2024 | 125,371,579.61 | 11.6804 | 0.5830 | 11.8557 | 11.6804 |
25/03/2024 | 124,631,456.68 | 11.6127 | -0.1470 | 11.7870 | 11.6127 |
22/03/2024 | 124,815,111.61 | 11.6298 | -1.7172 | 11.8043 | 11.6298 |
21/03/2024 | 126,986,008.15 | 11.8330 | 1.4341 | 12.0106 | 11.8330 |
20/03/2024 | 124,771,469.07 | 11.6657 | 0.4971 | 11.8408 | 11.6657 |