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 |
---|---|---|---|---|---|
22/08/2023 | 140,231,142.34 | 12.2365 | 0.7559 | 12.4201 | 12.2365 |
21/08/2023 | 139,187,293.24 | 12.1447 | -1.5970 | 12.3270 | 12.1447 |
18/08/2023 | 141,493,199.60 | 12.3418 | -2.1571 | 12.5270 | 12.3418 |
17/08/2023 | 144,612,113.78 | 12.6139 | 0.4052 | 12.8032 | 12.6139 |
16/08/2023 | 144,071,210.53 | 12.5630 | -3.1947 | 12.7515 | 12.5630 |
11/08/2023 | 148,825,983.25 | 12.9776 | -1.6953 | 13.1724 | 12.9776 |
10/08/2023 | 151,390,945.25 | 13.2014 | 0.3756 | 13.3995 | 13.2014 |
09/08/2023 | 150,819,955.43 | 13.1520 | 0.3962 | 13.3494 | 13.1520 |
08/08/2023 | 150,206,939.57 | 13.1001 | -1.4230 | 13.2967 | 13.1001 |
07/08/2023 | 152,376,064.53 | 13.2892 | -0.6868 | 13.4886 | 13.2892 |