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 |
---|---|---|---|---|---|
03/09/2024 | 116,572,139.07 | 11.1826 | 0.1298 | 11.3504 | 11.1826 |
02/09/2024 | 116,421,079.58 | 11.1681 | -0.8531 | 11.3357 | 0.0000 |
30/08/2024 | 117,432,749.81 | 11.2642 | 1.3469 | 11.4333 | 11.2642 |
29/08/2024 | 115,872,194.04 | 11.1145 | 0.3975 | 11.2813 | 11.1145 |
28/08/2024 | 115,414,894.90 | 11.0705 | -1.6349 | 11.2367 | 11.0705 |
27/08/2024 | 117,333,835.94 | 11.2545 | -0.2119 | 11.4234 | 11.2545 |
26/08/2024 | 117,586,230.74 | 11.2784 | -0.9093 | 11.4477 | 11.2784 |
23/08/2024 | 118,672,534.64 | 11.3819 | -0.4539 | 11.5527 | 11.3819 |
22/08/2024 | 119,224,839.24 | 11.4338 | 1.8483 | 11.6054 | 11.4338 |
21/08/2024 | 117,061,065.64 | 11.2263 | -0.9485 | 11.3948 | 11.2263 |