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 |
---|---|---|---|---|---|
19/07/2023 | 147,524,967.20 | 12.8577 | -0.8276 | 13.0507 | 12.8577 |
18/07/2023 | 148,742,036.87 | 12.9650 | -2.1989 | 13.1596 | 12.9650 |
14/07/2023 | 152,086,032.98 | 13.2565 | 0.1382 | 13.4554 | 13.2565 |
13/07/2023 | 151,875,930.39 | 13.2382 | 2.6026 | 13.4369 | 13.2382 |
12/07/2023 | 148,020,620.99 | 12.9024 | 0.5259 | 13.0960 | 12.9024 |
11/07/2023 | 147,246,111.43 | 12.8349 | 1.1100 | 13.0275 | 12.8349 |
10/07/2023 | 145,626,095.12 | 12.6940 | 0.4495 | 12.8845 | 12.6940 |
07/07/2023 | 144,972,910.60 | 12.6372 | -0.5243 | 12.8269 | 12.6372 |
06/07/2023 | 145,736,993.32 | 12.7038 | -1.4529 | 12.8945 | 12.7038 |
05/07/2023 | 147,927,742.45 | 12.8911 | -1.8083 | 13.0846 | 12.8911 |