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 |
---|---|---|---|---|---|
05/07/2022 | 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 |
29/06/2022 | 189,477,567.52 | 15.9186 | -2.6379 | 16.1575 | 15.9186 |
28/06/2022 | 194,611,041.41 | 16.3499 | 0.5127 | 16.5953 | 16.3499 |
27/06/2022 | 193,621,299.99 | 16.2665 | 1.6167 | 16.5106 | 16.2665 |
24/06/2022 | 190,495,990.54 | 16.0077 | 4.4289 | 16.2479 | 16.0077 |
22/06/2022 | 182,373,455.21 | 15.3288 | -2.1643 | 15.5588 | 15.3288 |
21/06/2022 | 186,384,177.55 | 15.6679 | 1.7647 | 15.9030 | 15.6679 |
20/06/2022 | 183,144,119.83 | 15.3962 | 0.7506 | 15.6272 | 0.0000 |