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 |
---|---|---|---|---|---|
07/04/2022 | 176,833,420.66 | 14.8502 | -3.6383 | 15.0731 | 14.8502 |
04/04/2022 | 183,483,710.20 | 15.4109 | 2.4123 | 15.6422 | 15.4109 |
01/04/2022 | 179,152,913.02 | 15.0479 | 0.7182 | 15.2737 | 15.0479 |
31/03/2022 | 177,657,071.33 | 14.9406 | -1.8847 | 15.1648 | 14.9406 |
30/03/2022 | 181,065,599.95 | 15.2276 | 1.3363 | 15.4561 | 15.2276 |
29/03/2022 | 178,680,723.56 | 15.0268 | 0.8578 | 15.2523 | 15.0268 |
28/03/2022 | 177,100,914.78 | 14.8990 | 1.3344 | 15.1226 | 14.8990 |
25/03/2022 | 174,750,283.91 | 14.7028 | -3.5952 | 14.9234 | 14.7028 |
24/03/2022 | 181,267,356.16 | 15.2511 | -0.6534 | 15.4800 | 15.2511 |
23/03/2022 | 182,460,214.14 | 15.3514 | 0.9682 | 15.5818 | 15.3514 |