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 |
---|---|---|---|---|---|
15/09/2023 | 141,514,832.19 | 12.3653 | 0.5129 | 12.5509 | 12.3653 |
14/09/2023 | 140,792,529.99 | 12.3022 | -0.2837 | 12.4868 | 12.3022 |
13/09/2023 | 141,203,379.25 | 12.3372 | -0.3763 | 12.5224 | 12.3372 |
12/09/2023 | 141,742,710.39 | 12.3838 | -0.4942 | 12.5697 | 12.3838 |
11/09/2023 | 142,450,686.05 | 12.4453 | 0.1932 | 12.6321 | 12.4453 |
07/09/2023 | 142,177,063.89 | 12.4213 | -1.8506 | 12.6077 | 12.4213 |
06/09/2023 | 144,805,624.32 | 12.6555 | -0.1468 | 12.8454 | 12.6555 |
05/09/2023 | 144,955,376.71 | 12.6741 | -1.5719 | 12.8643 | 12.6741 |
04/09/2023 | 147,262,737.60 | 12.8765 | 2.7399 | 13.0697 | 0.0000 |
31/08/2023 | 143,330,837.80 | 12.5331 | -0.5333 | 12.7212 | 12.5331 |