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 |
---|---|---|---|---|---|
04/10/2024 | 154,411,009.29 | 14.4753 | 2.4619 | 14.6925 | 14.4753 |
03/10/2024 | 150,404,961.77 | 14.1275 | -0.4285 | 14.3395 | 14.1275 |
02/10/2024 | 150,314,332.12 | 14.1883 | 6.1474 | 14.4012 | 14.1883 |
30/09/2024 | 141,602,181.36 | 13.3666 | 3.7296 | 13.5672 | 13.3666 |
27/09/2024 | 134,184,255.07 | 12.8860 | 3.8264 | 13.0794 | 12.8860 |
26/09/2024 | 129,239,537.43 | 12.4111 | 5.7479 | 12.5974 | 12.4111 |
25/09/2024 | 122,275,778.74 | 11.7365 | 0.1442 | 11.9126 | 11.7365 |
24/09/2024 | 122,089,556.83 | 11.7196 | 4.5515 | 11.8955 | 11.7196 |
23/09/2024 | 116,774,173.49 | 11.2094 | -0.5121 | 11.3776 | 11.2094 |
20/09/2024 | 117,374,845.05 | 11.2671 | 0.5354 | 11.4362 | 11.2671 |