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 |
---|---|---|---|---|---|
19/01/2024 | 117,273,262.10 | 10.4288 | -0.9723 | 10.5853 | 10.4288 |
18/01/2024 | 118,738,222.28 | 10.5312 | 0.8939 | 10.6893 | 10.5312 |
17/01/2024 | 117,686,745.20 | 10.4379 | -2.8662 | 10.5946 | 10.4379 |
16/01/2024 | 121,158,952.78 | 10.7459 | -0.9019 | 10.9072 | 10.7459 |
15/01/2024 | 122,259,891.48 | 10.8437 | -1.1693 | 11.0065 | 0.0000 |
12/01/2024 | 123,712,712.18 | 10.9720 | 0.0657 | 11.1367 | 10.9720 |
11/01/2024 | 123,629,421.87 | 10.9648 | 0.8981 | 11.1294 | 10.9648 |
10/01/2024 | 122,531,624.45 | 10.8672 | 0.5664 | 11.0303 | 10.8672 |
09/01/2024 | 121,841,602.57 | 10.8060 | 0.1390 | 10.9682 | 10.8060 |
08/01/2024 | 121,675,364.60 | 10.7910 | -1.9437 | 10.9530 | 10.7910 |