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 |
---|---|---|---|---|---|
27/09/2023 | 138,141,464.87 | 12.0698 | 0.6169 | 12.2509 | 12.0698 |
26/09/2023 | 137,294,724.43 | 11.9958 | -0.8677 | 12.1758 | 11.9958 |
25/09/2023 | 138,493,207.38 | 12.1008 | -2.0376 | 12.2824 | 12.1008 |
22/09/2023 | 141,374,255.43 | 12.3525 | 2.8030 | 12.5379 | 12.3525 |
21/09/2023 | 137,519,559.66 | 12.0157 | -1.8758 | 12.1960 | 12.0157 |
20/09/2023 | 140,146,195.27 | 12.2454 | -0.0677 | 12.4292 | 12.2454 |
19/09/2023 | 140,231,041.59 | 12.2537 | 0.1201 | 12.4376 | 12.2537 |
18/09/2023 | 140,069,965.00 | 12.2390 | -1.0214 | 12.4227 | 12.2390 |
15/09/2023 | 141,514,832.19 | 12.3653 | 0.5129 | 12.5509 | 12.3653 |
14/09/2023 | 140,792,529.99 | 12.3022 | -0.2837 | 12.4868 | 12.3022 |