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 |
---|---|---|---|---|---|
25/10/2022 | 138,547,966.99 | 11.6912 | -6.2288 | 11.8667 | 11.6912 |
21/10/2022 | 147,750,966.22 | 12.4678 | -0.3827 | 12.6549 | 12.4678 |
20/10/2022 | 148,318,847.26 | 12.5157 | -0.9136 | 12.7035 | 12.5157 |
19/10/2022 | 149,686,332.86 | 12.6311 | -2.6280 | 12.8207 | 12.6311 |
18/10/2022 | 153,726,791.78 | 12.9720 | 1.2504 | 13.1667 | 12.9720 |
17/10/2022 | 151,818,455.04 | 12.8118 | 0.0258 | 13.0041 | 12.8118 |
12/10/2022 | 151,806,870.93 | 12.8085 | 0.0031 | 13.0007 | 12.8085 |
11/10/2022 | 151,801,868.25 | 12.8081 | -1.2117 | 13.0003 | 12.8081 |
10/10/2022 | 153,607,062.50 | 12.9652 | -2.9653 | 13.1598 | 0.0000 |
07/10/2022 | 158,300,253.65 | 13.3614 | -1.4043 | 13.5619 | 13.3614 |