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 |
---|---|---|---|---|---|
08/12/2022 | 160,878,459.43 | 13.7629 | 2.5131 | 13.9694 | 13.7629 |
07/12/2022 | 156,935,337.68 | 13.4255 | -2.6792 | 13.6270 | 13.4255 |
06/12/2022 | 161,240,613.74 | 13.7951 | 4.4593 | 14.0021 | 13.7951 |
02/12/2022 | 154,358,452.82 | 13.2062 | -0.4965 | 13.4044 | 13.2062 |
01/12/2022 | 155,098,765.24 | 13.2721 | 0.5051 | 13.4713 | 13.2721 |
30/11/2022 | 154,335,341.78 | 13.2054 | 1.7538 | 13.4036 | 13.2054 |
29/11/2022 | 151,675,292.20 | 12.9778 | 4.4996 | 13.1726 | 12.9778 |
28/11/2022 | 145,185,843.20 | 12.4190 | -0.1849 | 12.6054 | 12.4190 |
25/11/2022 | 145,454,235.92 | 12.4420 | -2.0215 | 12.6287 | 12.4420 |
24/11/2022 | 148,453,542.50 | 12.6987 | 0.2154 | 12.8893 | 0.0000 |