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 |
---|---|---|---|---|---|
28/06/2023 | 149,091,463.49 | 12.9892 | 0.2199 | 13.1841 | 12.9892 |
27/06/2023 | 148,764,482.60 | 12.9607 | 1.8027 | 13.1552 | 12.9607 |
26/06/2023 | 146,128,033.98 | 12.7312 | -1.6341 | 12.9223 | 12.7312 |
21/06/2023 | 148,556,439.90 | 12.9427 | -2.2255 | 13.1369 | 12.9427 |
20/06/2023 | 151,997,190.35 | 13.2373 | -1.5368 | 13.4360 | 13.2373 |
19/06/2023 | 154,369,791.00 | 13.4439 | -0.5379 | 13.6457 | 0.0000 |
16/06/2023 | 155,204,096.98 | 13.5166 | 0.6291 | 13.7195 | 13.5166 |
15/06/2023 | 154,233,773.43 | 13.4321 | 3.1057 | 13.6337 | 13.4321 |
14/06/2023 | 149,586,241.66 | 13.0275 | 0.1191 | 13.2230 | 13.0275 |
13/06/2023 | 149,408,512.29 | 13.0120 | 1.1552 | 13.2073 | 13.0120 |