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 |
---|---|---|---|---|---|
12/01/2023 | 166,101,678.02 | 14.4266 | -0.2517 | 14.6431 | 14.4266 |
11/01/2023 | 166,549,460.51 | 14.4630 | 0.6241 | 14.6800 | 14.4630 |
09/01/2023 | 165,931,998.46 | 14.4226 | 1.0184 | 14.6390 | 14.4226 |
06/01/2023 | 164,150,216.47 | 14.2772 | -0.0343 | 14.4915 | 14.2772 |
05/01/2023 | 164,207,133.51 | 14.2821 | 0.6980 | 14.4964 | 14.2821 |
04/01/2023 | 163,057,352.23 | 14.1831 | 1.9853 | 14.3959 | 14.1831 |
03/01/2023 | 159,880,162.75 | 13.9070 | 1.3024 | 14.1157 | 13.9070 |
30/12/2022 | 157,839,941.94 | 13.7282 | -0.2753 | 13.9342 | 13.7282 |
29/12/2022 | 158,273,232.70 | 13.7661 | -0.5117 | 13.9727 | 13.7661 |
28/12/2022 | 159,033,412.98 | 13.8369 | 1.0775 | 14.0446 | 13.8369 |