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 |
---|---|---|---|---|---|
23/08/2022 | 172,355,136.95 | 14.4662 | -0.0194 | 14.6833 | 14.4662 |
22/08/2022 | 172,386,041.79 | 14.4690 | 0.1890 | 14.6861 | 14.4690 |
19/08/2022 | 172,061,460.90 | 14.4417 | -0.0616 | 14.6584 | 14.4417 |
18/08/2022 | 172,167,597.30 | 14.4506 | -0.4457 | 14.6675 | 14.4506 |
17/08/2022 | 172,937,911.62 | 14.5153 | 0.3332 | 14.7331 | 14.5153 |
16/08/2022 | 172,341,601.63 | 14.4671 | -0.6626 | 14.6842 | 14.4671 |
11/08/2022 | 173,491,219.22 | 14.5636 | 2.6632 | 14.7822 | 14.5636 |
10/08/2022 | 168,985,031.10 | 14.1858 | -2.1871 | 14.3987 | 14.1858 |
09/08/2022 | 172,760,029.81 | 14.5030 | -1.1525 | 14.7206 | 14.5030 |
08/08/2022 | 174,777,883.32 | 14.6721 | -0.5699 | 14.8923 | 14.6721 |