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 |
---|---|---|---|---|---|
14/02/2023 | 165,485,565.94 | 14.4054 | -0.4519 | 14.6216 | 14.4054 |
13/02/2023 | 166,237,056.59 | 14.4708 | 0.6622 | 14.6880 | 14.4708 |
10/02/2023 | 165,149,523.45 | 14.3756 | -1.6838 | 14.5913 | 14.3756 |
09/02/2023 | 167,963,288.01 | 14.6218 | 1.6914 | 14.8412 | 14.6218 |
08/02/2023 | 165,169,941.54 | 14.3786 | -0.5106 | 14.5944 | 14.3786 |
07/02/2023 | 166,018,305.95 | 14.4524 | 1.0149 | 14.6693 | 14.4524 |
06/02/2023 | 164,349,945.12 | 14.3072 | -1.2738 | 14.5219 | 14.3072 |
03/02/2023 | 166,469,276.24 | 14.4918 | -0.5449 | 14.7093 | 14.4918 |
02/02/2023 | 167,372,007.60 | 14.5712 | -1.0257 | 14.7899 | 14.5712 |
01/02/2023 | 169,121,335.74 | 14.7222 | 1.8710 | 14.9431 | 14.7222 |