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 |
---|---|---|---|---|---|
30/04/2024 | 151,855,739.08 | 12.5709 | -0.0572 | 12.7596 | 12.5709 |
29/04/2024 | 144,549,162.71 | 12.5781 | 0.1656 | 12.7669 | 12.5781 |
26/04/2024 | 144,355,243.87 | 12.5573 | 2.1600 | 12.7458 | 12.5573 |
25/04/2024 | 141,301,024.14 | 12.2918 | 0.3461 | 12.4763 | 12.2918 |
24/04/2024 | 141,121,552.31 | 12.2494 | 2.2573 | 12.4332 | 12.2494 |
23/04/2024 | 138,006,512.69 | 11.9790 | 1.9030 | 12.1588 | 11.9790 |
22/04/2024 | 135,428,849.64 | 11.7553 | 1.4411 | 11.9317 | 11.7553 |
19/04/2024 | 133,590,052.01 | 11.5883 | -1.0773 | 11.7622 | 11.5883 |
18/04/2024 | 135,045,063.65 | 11.7145 | 0.8428 | 11.8903 | 11.7145 |
17/04/2024 | 133,912,211.62 | 11.6166 | -3.3585 | 11.7910 | 11.6166 |