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 |
---|---|---|---|---|---|
27/07/2023 | 151,032,185.71 | 13.1682 | 0.0631 | 13.3658 | 13.1682 |
26/07/2023 | 150,941,876.06 | 13.1599 | -0.6380 | 13.3574 | 13.1599 |
25/07/2023 | 151,891,623.52 | 13.2444 | 4.4330 | 13.4432 | 13.2444 |
24/07/2023 | 145,443,702.66 | 12.6822 | -1.0980 | 12.8725 | 12.6822 |
21/07/2023 | 147,062,211.83 | 12.8230 | 0.6428 | 13.0154 | 12.8230 |
20/07/2023 | 146,122,926.21 | 12.7411 | -0.9068 | 12.9323 | 12.7411 |
19/07/2023 | 147,524,967.20 | 12.8577 | -0.8276 | 13.0507 | 12.8577 |
18/07/2023 | 148,742,036.87 | 12.9650 | -2.1989 | 13.1596 | 12.9650 |
14/07/2023 | 152,086,032.98 | 13.2565 | 0.1382 | 13.4554 | 13.2565 |
13/07/2023 | 151,875,930.39 | 13.2382 | 2.6026 | 13.4369 | 13.2382 |