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 |
---|---|---|---|---|---|
30/11/2023 | 135,164,353.74 | 11.7545 | 0.2037 | 11.9309 | 11.7545 |
29/11/2023 | 134,588,743.84 | 11.7306 | -1.7776 | 11.9067 | 11.7306 |
28/11/2023 | 137,002,541.20 | 11.9429 | -0.9866 | 12.1221 | 11.9429 |
27/11/2023 | 138,375,795.56 | 12.0619 | -0.1523 | 12.2429 | 12.0619 |
24/11/2023 | 138,590,798.01 | 12.0803 | -1.3475 | 12.2616 | 12.0803 |
23/11/2023 | 140,483,700.88 | 12.2453 | 0.8533 | 12.4291 | 0.0000 |
22/11/2023 | 139,295,605.94 | 12.1417 | -0.3128 | 12.3239 | 12.1417 |
21/11/2023 | 139,737,285.32 | 12.1798 | 0.1003 | 12.3626 | 12.1798 |
20/11/2023 | 139,597,023.32 | 12.1676 | 1.4153 | 12.3502 | 12.1676 |
17/11/2023 | 137,519,404.19 | 11.9978 | -1.9908 | 12.1779 | 11.9978 |