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 |
---|---|---|---|---|---|
17/06/2022 | 182,014,538.73 | 15.2815 | 1.5996 | 15.5108 | 15.2815 |
16/06/2022 | 179,148,234.73 | 15.0409 | -1.9869 | 15.2666 | 15.0409 |
15/06/2022 | 183,100,488.53 | 15.3458 | 1.2276 | 15.5761 | 15.3458 |
14/06/2022 | 180,880,397.63 | 15.1597 | 0.2612 | 15.3872 | 15.1597 |
13/06/2022 | 180,407,177.74 | 15.1202 | -2.8827 | 15.3471 | 15.1202 |
10/06/2022 | 185,647,765.89 | 15.5690 | 0.4354 | 15.8026 | 15.5690 |
09/06/2022 | 184,831,634.26 | 15.5015 | -0.6174 | 15.7341 | 15.5015 |
08/06/2022 | 185,783,020.25 | 15.5978 | 2.5807 | 15.8319 | 15.5978 |
07/06/2022 | 181,104,960.56 | 15.2054 | 2.7420 | 15.4336 | 15.2054 |
02/06/2022 | 176,286,413.56 | 14.7996 | -0.2743 | 15.0217 | 14.7996 |