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 |
---|---|---|---|---|---|
16/12/2024 | 128,408,484.06 | 12.3986 | -0.9546 | 12.5847 | 12.3986 |
13/12/2024 | 133,535,189.73 | 12.5181 | -1.7256 | 12.7060 | 12.5181 |
12/12/2024 | 135,879,478.22 | 12.7379 | 1.3349 | 12.9291 | 12.7379 |
11/12/2024 | 134,089,909.97 | 12.5701 | -2.1927 | 12.7588 | 12.5701 |
09/12/2024 | 137,095,993.69 | 12.8519 | 2.8053 | 13.0448 | 12.8519 |
06/12/2024 | 133,353,900.17 | 12.5012 | 0.0264 | 12.6888 | 12.5012 |
04/12/2024 | 133,319,364.11 | 12.4979 | -0.5111 | 12.6855 | 12.4979 |
03/12/2024 | 134,009,083.31 | 12.5621 | 0.7846 | 12.7506 | 12.5621 |
02/12/2024 | 132,964,784.30 | 12.4643 | 1.3391 | 12.6514 | 12.4643 |
29/11/2024 | 131,211,090.64 | 12.2996 | -0.4186 | 12.4842 | 12.2996 |