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 |
---|---|---|---|---|---|
02/02/2024 | 110,373,492.02 | 10.2904 | -1.2940 | 10.4449 | 10.2904 |
01/02/2024 | 111,817,825.94 | 10.4253 | 1.2116 | 10.5818 | 10.4253 |
31/01/2024 | 110,481,795.00 | 10.3005 | -0.9634 | 10.4551 | 10.3005 |
30/01/2024 | 111,556,735.75 | 10.4007 | -3.2745 | 10.5568 | 10.4007 |
29/01/2024 | 115,337,412.25 | 10.7528 | 0.0661 | 10.9142 | 10.7528 |
26/01/2024 | 115,266,573.09 | 10.7457 | -2.4564 | 10.9070 | 10.7457 |
25/01/2024 | 123,860,383.50 | 11.0163 | 1.5777 | 11.1816 | 11.0163 |
24/01/2024 | 121,946,999.14 | 10.8452 | 3.6251 | 11.0080 | 10.8452 |
23/01/2024 | 117,690,648.29 | 10.4658 | 2.9582 | 10.6229 | 10.4658 |
22/01/2024 | 114,308,155.59 | 10.1651 | -2.5286 | 10.3177 | 10.1651 |