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 |
---|---|---|---|---|---|
25/04/2023 | 150,035,194.37 | 13.0627 | -2.4261 | 13.2587 | 13.0627 |
24/04/2023 | 153,765,389.86 | 13.3875 | -0.6552 | 13.5884 | 13.3875 |
21/04/2023 | 154,779,895.44 | 13.4758 | -2.2253 | 13.6780 | 13.4758 |
20/04/2023 | 158,302,709.85 | 13.7825 | -0.0319 | 13.9893 | 13.7825 |
19/04/2023 | 158,451,701.59 | 13.7869 | -1.3777 | 13.9938 | 13.7869 |
18/04/2023 | 160,665,722.16 | 13.9795 | -0.0136 | 14.1893 | 13.9795 |
17/04/2023 | 160,686,361.29 | 13.9814 | 1.6755 | 14.1912 | 13.9814 |
12/04/2023 | 158,038,742.14 | 13.7510 | -1.4032 | 13.9574 | 13.7510 |
11/04/2023 | 160,284,094.20 | 13.9467 | 0.6895 | 14.1560 | 13.9467 |
04/04/2023 | 159,187,041.71 | 13.8512 | -1.3110 | 14.0591 | 13.8512 |