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 |
---|---|---|---|---|---|
08/05/2023 | 151,277,670.83 | 13.1673 | 1.6968 | 13.3649 | 13.1673 |
03/05/2023 | 148,749,415.85 | 12.9476 | -1.3674 | 13.1419 | 12.9476 |
02/05/2023 | 150,803,534.34 | 13.1271 | -0.0814 | 13.3241 | 13.1271 |
28/04/2023 | 150,916,122.45 | 13.1378 | 0.3560 | 13.3350 | 13.1378 |
27/04/2023 | 150,380,021.75 | 13.0912 | -0.3737 | 13.2877 | 13.0912 |
26/04/2023 | 150,943,909.52 | 13.1403 | 0.5941 | 13.3375 | 13.1403 |
25/04/2023 | 150,035,194.37 | 13.0627 | -2.4261 | 13.2587 | 13.0627 |
24/04/2023 | 153,765,389.86 | 13.3875 | -0.6552 | 13.5884 | 13.3875 |
21/04/2023 | 154,779,895.44 | 13.4758 | -2.2253 | 13.6780 | 13.4758 |
20/04/2023 | 158,302,709.85 | 13.7825 | -0.0319 | 13.9893 | 13.7825 |