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 |
---|---|---|---|---|---|
12/06/2023 | 147,704,569.58 | 12.8634 | 0.5252 | 13.0565 | 12.8634 |
09/06/2023 | 146,881,571.24 | 12.7962 | 0.3317 | 12.9882 | 12.7962 |
08/06/2023 | 146,393,988.61 | 12.7539 | 0.2531 | 12.9453 | 12.7539 |
07/06/2023 | 146,023,459.39 | 12.7217 | 1.0605 | 12.9126 | 12.7217 |
06/06/2023 | 144,486,945.83 | 12.5882 | -0.1760 | 12.7771 | 12.5882 |
02/06/2023 | 144,741,765.71 | 12.6104 | 3.8603 | 12.7997 | 12.6104 |
01/06/2023 | 139,368,713.39 | 12.1417 | 0.3463 | 12.3239 | 12.1417 |
31/05/2023 | 138,888,180.97 | 12.0998 | -1.8901 | 12.2814 | 12.0998 |
30/05/2023 | 141,629,331.10 | 12.3329 | -0.3684 | 12.5180 | 12.3329 |
25/05/2023 | 142,151,520.41 | 12.3785 | -1.5986 | 12.5643 | 12.3785 |