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 |
---|---|---|---|---|---|
05/06/2024 | 163,076,992.50 | 12.7620 | -0.3374 | 12.9535 | 12.7620 |
04/06/2024 | 163,647,058.44 | 12.8052 | 1.5883 | 12.9974 | 12.8052 |
31/05/2024 | 161,087,972.21 | 12.6050 | -1.3361 | 12.7942 | 12.6050 |
30/05/2024 | 163,250,231.65 | 12.7757 | -0.2413 | 12.9674 | 12.7757 |
29/05/2024 | 163,644,032.93 | 12.8066 | -1.3002 | 12.9988 | 12.8066 |
28/05/2024 | 165,694,160.31 | 12.9753 | -0.2706 | 13.1700 | 12.9753 |
27/05/2024 | 165,865,606.52 | 13.0105 | 0.8074 | 13.2058 | 0.0000 |
24/05/2024 | 164,534,770.29 | 12.9063 | -0.7368 | 13.1000 | 12.9063 |
23/05/2024 | 165,402,961.43 | 13.0021 | -1.4858 | 13.1972 | 13.0021 |
21/05/2024 | 167,896,867.71 | 13.1982 | -1.7618 | 13.3963 | 13.1982 |