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 |
---|---|---|---|---|---|
01/06/2023 | 139,368,713.39 | 12.1417 | 0.3463 | 12.3239 | 12.1417 |
31/05/2023 | 138,888,180.97 | 12.0998 | -1.8901 | 12.2814 | 12.0998 |
30/05/2023 | 141,629,331.10 | 12.3329 | -0.3684 | 12.5180 | 12.3329 |
25/05/2023 | 142,151,520.41 | 12.3785 | -1.5986 | 12.5643 | 12.3785 |
24/05/2023 | 144,461,121.96 | 12.5796 | -1.4346 | 12.7684 | 12.5796 |
23/05/2023 | 146,563,722.05 | 12.7627 | -1.0298 | 12.9542 | 12.7627 |
22/05/2023 | 148,088,279.61 | 12.8955 | 1.1785 | 13.0890 | 12.8955 |
19/05/2023 | 146,394,083.49 | 12.7453 | -0.1840 | 12.9366 | 12.7453 |
17/05/2023 | 146,663,704.94 | 12.7688 | -1.2055 | 12.9604 | 12.7688 |
16/05/2023 | 148,466,190.92 | 12.9246 | 0.3104 | 13.1186 | 12.9246 |