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 |
---|---|---|---|---|---|
05/08/2022 | 175,749,367.25 | 14.7562 | -0.8453 | 14.9776 | 14.7562 |
04/08/2022 | 177,246,845.98 | 14.8820 | 1.7253 | 15.1053 | 14.8820 |
03/08/2022 | 174,251,833.83 | 14.6296 | 0.5353 | 14.8491 | 14.6296 |
02/08/2022 | 173,360,536.86 | 14.5517 | -2.6994 | 14.7701 | 14.5517 |
01/08/2022 | 178,141,107.13 | 14.9554 | -3.7167 | 15.1798 | 14.9554 |
27/07/2022 | 185,025,456.33 | 15.5327 | -0.8648 | 15.7658 | 15.5327 |
26/07/2022 | 186,639,589.48 | 15.6682 | 1.4432 | 15.9033 | 15.6682 |
25/07/2022 | 183,983,402.78 | 15.4453 | -1.1102 | 15.6771 | 15.4453 |
22/07/2022 | 186,035,203.84 | 15.6187 | -0.0077 | 15.8531 | 15.6187 |
21/07/2022 | 186,049,715.76 | 15.6199 | -0.7454 | 15.8543 | 15.6199 |