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 |
---|---|---|---|---|---|
04/08/2023 | 153,449,673.14 | 13.3811 | 1.1895 | 13.5819 | 13.3811 |
03/08/2023 | 151,672,985.07 | 13.2238 | 0.1196 | 13.4223 | 13.2238 |
02/08/2023 | 151,491,327.28 | 13.2080 | -2.6856 | 13.4062 | 13.2080 |
31/07/2023 | 155,668,430.51 | 13.5725 | 3.0703 | 13.7762 | 13.5725 |
27/07/2023 | 151,032,185.71 | 13.1682 | 0.0631 | 13.3658 | 13.1682 |
26/07/2023 | 150,941,876.06 | 13.1599 | -0.6380 | 13.3574 | 13.1599 |
25/07/2023 | 151,891,623.52 | 13.2444 | 4.4330 | 13.4432 | 13.2444 |
24/07/2023 | 145,443,702.66 | 12.6822 | -1.0980 | 12.8725 | 12.6822 |
21/07/2023 | 147,062,211.83 | 12.8230 | 0.6428 | 13.0154 | 12.8230 |
20/07/2023 | 146,122,926.21 | 12.7411 | -0.9068 | 12.9323 | 12.7411 |