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 |
---|---|---|---|---|---|
16/08/2023 | 144,071,210.53 | 12.5630 | -3.1947 | 12.7515 | 12.5630 |
11/08/2023 | 148,825,983.25 | 12.9776 | -1.6953 | 13.1724 | 12.9776 |
10/08/2023 | 151,390,945.25 | 13.2014 | 0.3756 | 13.3995 | 13.2014 |
09/08/2023 | 150,819,955.43 | 13.1520 | 0.3962 | 13.3494 | 13.1520 |
08/08/2023 | 150,206,939.57 | 13.1001 | -1.4230 | 13.2967 | 13.1001 |
07/08/2023 | 152,376,064.53 | 13.2892 | -0.6868 | 13.4886 | 13.2892 |
04/08/2023 | 153,449,673.14 | 13.3811 | 1.1895 | 13.5819 | 13.3811 |
03/08/2023 | 151,672,985.07 | 13.2238 | 0.1196 | 13.4223 | 13.2238 |
02/08/2023 | 151,491,327.28 | 13.2080 | -2.6856 | 13.4062 | 13.2080 |
31/07/2023 | 155,668,430.51 | 13.5725 | 3.0703 | 13.7762 | 13.5725 |