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 |
---|---|---|---|---|---|
02/11/2023 | 132,903,393.82 | 11.6276 | -0.3232 | 11.8021 | 11.6276 |
31/10/2023 | 133,334,910.46 | 11.6653 | -2.1408 | 11.8404 | 11.6653 |
30/10/2023 | 136,253,141.56 | 11.9205 | 0.9639 | 12.0994 | 11.9205 |
27/10/2023 | 134,948,373.42 | 11.8067 | 1.9190 | 11.9839 | 11.8067 |
26/10/2023 | 132,400,762.33 | 11.5844 | -0.2024 | 11.7583 | 11.5844 |
25/10/2023 | 132,667,683.49 | 11.6079 | 0.8690 | 11.7821 | 11.6079 |
24/10/2023 | 131,524,984.62 | 11.5079 | -0.6441 | 11.6806 | 11.5079 |
20/10/2023 | 132,418,824.30 | 11.5825 | -0.8118 | 11.7563 | 11.5825 |
19/10/2023 | 133,502,402.57 | 11.6773 | -2.3392 | 11.8526 | 11.6773 |
18/10/2023 | 136,701,038.56 | 11.9570 | -0.7841 | 12.1365 | 11.9570 |