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 |
---|---|---|---|---|---|
23/11/2022 | 148,134,481.19 | 12.6714 | 0.3938 | 12.8616 | 12.6714 |
22/11/2022 | 147,258,546.53 | 12.6217 | -1.5453 | 12.8111 | 12.6217 |
21/11/2022 | 149,569,428.86 | 12.8198 | -1.0764 | 13.0122 | 12.8198 |
18/11/2022 | 151,197,409.75 | 12.9593 | 0.0826 | 13.1538 | 12.9593 |
17/11/2022 | 151,092,139.58 | 12.9486 | -1.0462 | 13.1429 | 12.9486 |
16/11/2022 | 152,689,821.80 | 13.0855 | -0.8171 | 13.2819 | 13.0855 |
15/11/2022 | 153,929,954.72 | 13.1933 | 3.8614 | 13.3913 | 13.1933 |
14/11/2022 | 150,473,351.05 | 12.7028 | 0.7783 | 12.8934 | 12.7028 |
11/11/2022 | 149,311,436.93 | 12.6047 | 5.0549 | 12.7939 | 0.0000 |
10/11/2022 | 142,120,324.16 | 11.9982 | -1.4206 | 12.1783 | 11.9982 |