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 |
---|---|---|---|---|---|
03/02/2023 | 166,469,276.24 | 14.4918 | -0.5449 | 14.7093 | 14.4918 |
02/02/2023 | 167,372,007.60 | 14.5712 | -1.0257 | 14.7899 | 14.5712 |
01/02/2023 | 169,121,335.74 | 14.7222 | 1.8710 | 14.9431 | 14.7222 |
31/01/2023 | 166,015,665.17 | 14.4518 | -0.9744 | 14.6687 | 14.4518 |
30/01/2023 | 167,649,381.89 | 14.5940 | -3.2504 | 14.8130 | 14.5940 |
27/01/2023 | 173,282,261.08 | 15.0843 | 0.9037 | 15.3107 | 15.0843 |
26/01/2023 | 171,878,098.00 | 14.9492 | 2.1958 | 15.1735 | 14.9492 |
20/01/2023 | 168,391,652.05 | 14.6280 | 0.9329 | 14.8475 | 14.6280 |
19/01/2023 | 166,855,954.29 | 14.4928 | 0.1908 | 14.7103 | 14.4928 |
18/01/2023 | 166,533,526.38 | 14.4652 | 0.2829 | 14.6823 | 14.4652 |