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 |
---|---|---|---|---|---|
16/09/2022 | 166,718,580.52 | 14.0513 | -1.0737 | 14.2622 | 14.0513 |
15/09/2022 | 168,527,812.56 | 14.2038 | -0.0598 | 14.4170 | 14.2038 |
14/09/2022 | 168,691,935.87 | 14.2123 | -1.0527 | 14.4256 | 14.2123 |
13/09/2022 | 170,528,391.82 | 14.3635 | -0.2348 | 14.5791 | 14.3635 |
09/09/2022 | 170,923,947.58 | 14.3973 | 2.1636 | 14.6134 | 14.3973 |
08/09/2022 | 167,304,165.49 | 14.0924 | -1.3918 | 14.3039 | 14.0924 |
07/09/2022 | 169,665,066.52 | 14.2913 | 0.2582 | 14.5058 | 14.2913 |
06/09/2022 | 169,237,031.07 | 14.2545 | -0.5761 | 14.4684 | 14.2545 |
05/09/2022 | 170,198,214.53 | 14.3371 | -1.5309 | 14.5523 | 0.0000 |
02/09/2022 | 172,844,056.60 | 14.5600 | -0.2070 | 14.7785 | 14.5600 |