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 |
---|---|---|---|---|---|
19/04/2023 | 158,451,701.59 | 13.7869 | -1.3777 | 13.9938 | 13.7869 |
18/04/2023 | 160,665,722.16 | 13.9795 | -0.0136 | 14.1893 | 13.9795 |
17/04/2023 | 160,686,361.29 | 13.9814 | 1.6755 | 14.1912 | 13.9814 |
12/04/2023 | 158,038,742.14 | 13.7510 | -1.4032 | 13.9574 | 13.7510 |
11/04/2023 | 160,284,094.20 | 13.9467 | 0.6895 | 14.1560 | 13.9467 |
04/04/2023 | 159,187,041.71 | 13.8512 | -1.3110 | 14.0591 | 13.8512 |
03/04/2023 | 161,312,637.33 | 14.0352 | 0.2457 | 14.2458 | 14.0352 |
31/03/2023 | 160,914,337.14 | 14.0008 | -0.1234 | 14.2109 | 14.0008 |
30/03/2023 | 161,129,175.01 | 14.0181 | 0.5545 | 14.2285 | 14.0181 |
29/03/2023 | 160,243,083.76 | 13.9408 | 1.9020 | 14.1500 | 13.9408 |