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 |
---|---|---|---|---|---|
30/08/2023 | 144,114,376.59 | 12.6003 | -0.3299 | 12.7894 | 12.6003 |
29/08/2023 | 144,880,393.75 | 12.6420 | 2.5878 | 12.8317 | 12.6420 |
28/08/2023 | 141,225,138.28 | 12.3231 | 0.7579 | 12.5080 | 12.3231 |
25/08/2023 | 140,160,733.30 | 12.2304 | -1.5670 | 12.4140 | 12.2304 |
24/08/2023 | 142,392,689.28 | 12.4251 | 2.1205 | 12.6116 | 12.4251 |
23/08/2023 | 139,436,121.65 | 12.1671 | -0.5672 | 12.3497 | 12.1671 |
22/08/2023 | 140,231,142.34 | 12.2365 | 0.7559 | 12.4201 | 12.2365 |
21/08/2023 | 139,187,293.24 | 12.1447 | -1.5970 | 12.3270 | 12.1447 |
18/08/2023 | 141,493,199.60 | 12.3418 | -2.1571 | 12.5270 | 12.3418 |
17/08/2023 | 144,612,113.78 | 12.6139 | 0.4052 | 12.8032 | 12.6139 |