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 |
---|---|---|---|---|---|
22/03/2022 | 180,086,371.86 | 15.2042 | 3.1976 | 15.4324 | 15.2042 |
21/03/2022 | 174,598,192.03 | 14.7331 | -0.3416 | 14.9542 | 14.7331 |
18/03/2022 | 173,220,999.19 | 14.7836 | -0.0399 | 15.0055 | 14.7836 |
17/03/2022 | 172,794,486.91 | 14.7895 | 5.2708 | 15.0114 | 14.7895 |
16/03/2022 | 164,152,156.44 | 14.0490 | 10.3466 | 14.2598 | 14.0490 |
15/03/2022 | 148,755,032.34 | 12.7317 | -5.8327 | 12.9228 | 12.7317 |
14/03/2022 | 157,966,748.04 | 13.5203 | -6.0314 | 13.7232 | 13.5203 |
11/03/2022 | 168,000,205.71 | 14.3881 | -1.8908 | 14.6040 | 14.3881 |
10/03/2022 | 171,228,547.54 | 14.6654 | 1.1267 | 14.8855 | 14.6654 |
09/03/2022 | 169,311,200.23 | 14.5020 | 0.4976 | 14.7196 | 14.5020 |