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 |
---|---|---|---|---|---|
28/02/2023 | 158,602,025.32 | 13.8320 | -0.6522 | 14.0396 | 13.8320 |
27/02/2023 | 159,641,602.35 | 13.9228 | 0.3720 | 14.1317 | 13.9228 |
24/02/2023 | 159,049,950.60 | 13.8712 | -1.4907 | 14.0794 | 13.8712 |
23/02/2023 | 161,756,700.99 | 14.0811 | -0.1808 | 14.2924 | 14.0811 |
22/02/2023 | 162,050,697.36 | 14.1066 | -0.8985 | 14.3183 | 14.1066 |
21/02/2023 | 163,519,816.97 | 14.2345 | -1.2878 | 14.4481 | 14.2345 |
20/02/2023 | 165,652,675.97 | 14.4202 | 0.4521 | 14.6366 | 0.0000 |
17/02/2023 | 164,907,637.41 | 14.3553 | -0.5735 | 14.5707 | 14.3553 |
16/02/2023 | 165,859,782.91 | 14.4381 | 0.9417 | 14.6548 | 14.4381 |
15/02/2023 | 164,314,314.09 | 14.3034 | -0.7081 | 14.5181 | 14.3034 |