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 |
---|---|---|---|---|---|
02/08/2024 | 143,062,580.03 | 11.5060 | -1.5950 | 11.6787 | 11.5060 |
01/08/2024 | 145,397,970.72 | 11.6925 | -0.7731 | 11.8680 | 11.6925 |
31/07/2024 | 146,531,249.10 | 11.7836 | 2.3628 | 11.9605 | 11.7836 |
30/07/2024 | 144,063,801.82 | 11.5116 | -0.8074 | 11.6844 | 11.5116 |
26/07/2024 | 145,230,669.61 | 11.6053 | 0.4336 | 11.7795 | 11.6053 |
25/07/2024 | 144,596,887.43 | 11.5552 | -2.0056 | 11.7286 | 11.5552 |
24/07/2024 | 147,540,701.91 | 11.7917 | -1.7751 | 11.9687 | 11.7917 |
23/07/2024 | 150,207,535.96 | 12.0048 | -0.0025 | 12.1850 | 12.0048 |
19/07/2024 | 150,210,923.93 | 12.0051 | -1.6991 | 12.1853 | 12.0051 |
18/07/2024 | 152,807,687.68 | 12.2126 | -0.1610 | 12.3959 | 12.2126 |