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 |
---|---|---|---|---|---|
20/08/2024 | 118,182,124.30 | 11.3338 | -0.9301 | 11.5039 | 11.3338 |
19/08/2024 | 119,291,826.79 | 11.4402 | -1.6337 | 11.6119 | 11.4402 |
16/08/2024 | 121,259,124.66 | 11.6302 | 2.2984 | 11.8048 | 11.6302 |
14/08/2024 | 119,943,533.72 | 11.3689 | -1.5296 | 11.5395 | 11.3689 |
13/08/2024 | 143,507,903.49 | 11.5455 | 0.5259 | 11.7188 | 11.5455 |
09/08/2024 | 142,759,410.40 | 11.4851 | 0.2803 | 11.6575 | 11.4851 |
08/08/2024 | 142,359,698.91 | 11.4530 | -0.5367 | 11.6249 | 11.4530 |
07/08/2024 | 143,127,440.98 | 11.5148 | 1.1152 | 11.6876 | 11.5148 |
06/08/2024 | 141,586,705.02 | 11.3878 | 0.5119 | 11.5587 | 11.3878 |
05/08/2024 | 140,868,027.48 | 11.3298 | -1.5314 | 11.4998 | 11.3298 |