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 |
---|---|---|---|---|---|
15/07/2022 | 182,764,369.98 | 15.3459 | -1.2738 | 15.5762 | 15.3459 |
14/07/2022 | 185,123,595.09 | 15.5439 | -0.2176 | 15.7772 | 15.5439 |
12/07/2022 | 185,450,606.68 | 15.5778 | -0.9455 | 15.8116 | 15.5778 |
11/07/2022 | 187,161,927.25 | 15.7265 | -2.9546 | 15.9625 | 15.7265 |
08/07/2022 | 192,859,755.59 | 16.2053 | -0.2524 | 16.4485 | 16.2053 |
07/07/2022 | 193,354,450.20 | 16.2463 | 1.1934 | 16.4901 | 16.2463 |
06/07/2022 | 191,101,735.53 | 16.0547 | -0.0884 | 16.2956 | 16.0547 |
05/07/2022 | 191,268,592.50 | 16.0689 | -0.1311 | 16.3100 | 16.0689 |
04/07/2022 | 191,499,212.98 | 16.0900 | 0.8000 | 16.3315 | 0.0000 |
30/06/2022 | 189,994,691.93 | 15.9623 | 0.2745 | 16.2018 | 15.9623 |