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 |
---|---|---|---|---|---|
12/07/2023 | 148,020,620.99 | 12.9024 | 0.5259 | 13.0960 | 12.9024 |
11/07/2023 | 147,246,111.43 | 12.8349 | 1.1100 | 13.0275 | 12.8349 |
10/07/2023 | 145,626,095.12 | 12.6940 | 0.4495 | 12.8845 | 12.6940 |
07/07/2023 | 144,972,910.60 | 12.6372 | -0.5243 | 12.8269 | 12.6372 |
06/07/2023 | 145,736,993.32 | 12.7038 | -1.4529 | 12.8945 | 12.7038 |
05/07/2023 | 147,927,742.45 | 12.8911 | -1.8083 | 13.0846 | 12.8911 |
04/07/2023 | 150,652,207.91 | 13.1285 | 0.4930 | 13.3255 | 0.0000 |
03/07/2023 | 149,923,056.62 | 13.0641 | 1.4175 | 13.2602 | 13.0641 |
30/06/2023 | 147,853,243.04 | 12.8815 | -0.1333 | 13.0748 | 12.8815 |
29/06/2023 | 148,050,933.43 | 12.8987 | -0.6967 | 13.0923 | 12.8987 |