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 |
---|---|---|---|---|---|
06/03/2024 | 120,423,983.31 | 11.2523 | 1.4223 | 11.4212 | 11.2523 |
05/03/2024 | 118,689,594.25 | 11.0945 | -2.2993 | 11.2610 | 11.0945 |
04/03/2024 | 121,475,129.20 | 11.3556 | -0.0695 | 11.5260 | 11.3556 |
01/03/2024 | 121,543,493.58 | 11.3635 | 0.3843 | 11.5341 | 11.3635 |
29/02/2024 | 121,076,528.45 | 11.3200 | 0.5793 | 11.4899 | 11.3200 |
28/02/2024 | 120,369,412.17 | 11.2548 | -1.6361 | 11.4237 | 11.2548 |
27/02/2024 | 122,770,981.23 | 11.4420 | -0.0882 | 11.6137 | 11.4420 |
23/02/2024 | 122,873,045.42 | 11.4521 | 0.7974 | 11.6240 | 11.4521 |
22/02/2024 | 121,896,439.05 | 11.3615 | 0.9220 | 11.5320 | 11.3615 |
21/02/2024 | 120,682,407.99 | 11.2577 | 1.2146 | 11.4267 | 11.2577 |