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 |
---|---|---|---|---|---|
16/11/2023 | 140,312,915.99 | 12.2415 | -1.0828 | 12.4252 | 12.2415 |
15/11/2023 | 141,848,968.54 | 12.3755 | 3.4525 | 12.5612 | 12.3755 |
14/11/2023 | 137,104,676.05 | 11.9625 | -0.1327 | 12.1420 | 11.9625 |
13/11/2023 | 137,286,464.98 | 11.9784 | 1.6109 | 12.1582 | 11.9784 |
10/11/2023 | 135,110,354.65 | 11.7885 | -1.5475 | 11.9654 | 11.7885 |
09/11/2023 | 137,233,867.15 | 11.9738 | -0.2458 | 12.1535 | 11.9738 |
08/11/2023 | 137,571,625.21 | 12.0033 | -0.2369 | 12.1835 | 12.0033 |
07/11/2023 | 137,898,332.35 | 12.0318 | -1.4925 | 12.2124 | 12.0318 |
06/11/2023 | 140,115,555.32 | 12.2141 | 2.1032 | 12.3974 | 12.2141 |
03/11/2023 | 136,723,719.65 | 11.9625 | 2.8802 | 12.1420 | 11.9625 |