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 |
---|---|---|---|---|---|
01/06/2022 | 176,748,684.86 | 14.8403 | 0.0701 | 15.0630 | 14.8403 |
31/05/2022 | 176,627,787.33 | 14.8299 | 2.7108 | 15.0525 | 14.8299 |
30/05/2022 | 171,909,500.77 | 14.4385 | 1.5887 | 14.6552 | 0.0000 |
27/05/2022 | 169,274,015.03 | 14.2127 | 1.6565 | 14.4260 | 14.2127 |
25/05/2022 | 166,516,714.05 | 13.9811 | 0.5574 | 14.1909 | 13.9811 |
24/05/2022 | 165,547,187.07 | 13.9036 | -2.3397 | 14.1123 | 13.9036 |
23/05/2022 | 169,340,890.78 | 14.2367 | -1.5000 | 14.4504 | 14.2367 |
20/05/2022 | 172,513,568.65 | 14.4535 | 2.1203 | 14.6704 | 14.4535 |
19/05/2022 | 168,882,393.20 | 14.1534 | -2.0553 | 14.3658 | 14.1534 |
18/05/2022 | 172,420,170.20 | 14.4504 | 0.2859 | 14.6673 | 14.4504 |