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 |
---|---|---|---|---|---|
15/03/2023 | 153,669,391.44 | 13.4052 | 0.7887 | 13.6064 | 13.4052 |
14/03/2023 | 152,464,570.06 | 13.3003 | -2.0207 | 13.4999 | 13.3003 |
13/03/2023 | 155,609,365.70 | 13.5746 | 0.9151 | 13.7783 | 13.5746 |
10/03/2023 | 154,197,966.21 | 13.4515 | -2.1325 | 13.6534 | 13.4515 |
09/03/2023 | 157,553,520.11 | 13.7446 | -1.0639 | 13.9509 | 13.7446 |
08/03/2023 | 159,271,729.50 | 13.8924 | -0.6714 | 14.1009 | 13.8924 |
07/03/2023 | 160,348,208.51 | 13.9863 | -1.9235 | 14.1962 | 13.9863 |
03/03/2023 | 163,488,661.82 | 14.2606 | 0.5202 | 14.4746 | 14.2606 |
02/03/2023 | 162,658,251.10 | 14.1868 | -1.1345 | 14.3997 | 14.1868 |
01/03/2023 | 164,537,298.41 | 14.3496 | 3.7420 | 14.5649 | 14.3496 |