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 |
---|---|---|---|---|---|
28/03/2023 | 157,252,285.28 | 13.6806 | 0.7119 | 13.8859 | 13.6806 |
27/03/2023 | 156,138,417.71 | 13.5839 | -1.0281 | 13.7878 | 13.5839 |
24/03/2023 | 157,758,948.29 | 13.7250 | -0.4677 | 13.9310 | 13.7250 |
23/03/2023 | 158,500,792.33 | 13.7895 | 1.8939 | 13.9964 | 13.7895 |
22/03/2023 | 155,554,680.72 | 13.5332 | 1.5031 | 13.7363 | 13.5332 |
21/03/2023 | 153,250,965.82 | 13.3328 | 1.8626 | 13.5329 | 13.3328 |
20/03/2023 | 150,043,661.62 | 13.0890 | -2.2968 | 13.2854 | 13.0890 |
17/03/2023 | 153,571,995.92 | 13.3967 | 1.4079 | 13.5978 | 13.3967 |
16/03/2023 | 151,439,380.20 | 13.2107 | -1.4509 | 13.4090 | 13.2107 |
15/03/2023 | 153,669,391.44 | 13.4052 | 0.7887 | 13.6064 | 13.4052 |