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 |
---|---|---|---|---|---|
23/12/2022 | 157,338,342.87 | 13.6894 | -0.2398 | 13.8948 | 13.6894 |
22/12/2022 | 160,345,149.01 | 13.7223 | 1.5752 | 13.9282 | 13.7223 |
21/12/2022 | 157,859,008.71 | 13.5095 | -0.2982 | 13.7122 | 13.5095 |
20/12/2022 | 158,328,182.50 | 13.5499 | -1.0638 | 13.7533 | 13.5499 |
19/12/2022 | 160,027,022.63 | 13.6956 | -1.5732 | 13.9011 | 13.6956 |
16/12/2022 | 162,668,754.41 | 13.9145 | 0.9497 | 14.1233 | 13.9145 |
15/12/2022 | 161,147,568.85 | 13.7836 | -0.3578 | 13.9905 | 13.7836 |
14/12/2022 | 161,715,658.46 | 13.8331 | -0.0694 | 14.0407 | 13.8331 |
13/12/2022 | 161,813,211.21 | 13.8427 | -1.6344 | 14.0504 | 13.8427 |
09/12/2022 | 164,499,499.49 | 14.0727 | 2.2510 | 14.2839 | 14.0727 |