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 |
---|---|---|---|---|---|
21/09/2023 | 137,519,559.66 | 12.0157 | -1.8758 | 12.1960 | 12.0157 |
20/09/2023 | 140,146,195.27 | 12.2454 | -0.0677 | 12.4292 | 12.2454 |
19/09/2023 | 140,231,041.59 | 12.2537 | 0.1201 | 12.4376 | 12.2537 |
18/09/2023 | 140,069,965.00 | 12.2390 | -1.0214 | 12.4227 | 12.2390 |
15/09/2023 | 141,514,832.19 | 12.3653 | 0.5129 | 12.5509 | 12.3653 |
14/09/2023 | 140,792,529.99 | 12.3022 | -0.2837 | 12.4868 | 12.3022 |
13/09/2023 | 141,203,379.25 | 12.3372 | -0.3763 | 12.5224 | 12.3372 |
12/09/2023 | 141,742,710.39 | 12.3838 | -0.4942 | 12.5697 | 12.3838 |
11/09/2023 | 142,450,686.05 | 12.4453 | 0.1932 | 12.6321 | 12.4453 |
07/09/2023 | 142,177,063.89 | 12.4213 | -1.8506 | 12.6077 | 12.4213 |