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 |
---|---|---|---|---|---|
11/10/2022 | 151,801,868.25 | 12.8081 | -1.2117 | 13.0003 | 12.8081 |
10/10/2022 | 153,607,062.50 | 12.9652 | -2.9653 | 13.1598 | 0.0000 |
07/10/2022 | 158,300,253.65 | 13.3614 | -1.4043 | 13.5619 | 13.3614 |
06/10/2022 | 160,549,910.53 | 13.5517 | -0.7012 | 13.7551 | 13.5517 |
05/10/2022 | 161,672,361.84 | 13.6474 | 3.2525 | 13.8522 | 13.6474 |
03/10/2022 | 156,841,957.38 | 13.2175 | -0.2784 | 13.4159 | 13.2175 |
30/09/2022 | 157,293,274.17 | 13.2544 | -1.0703 | 13.4533 | 13.2544 |
29/09/2022 | 158,995,350.15 | 13.3978 | -0.3874 | 13.5989 | 13.3978 |
28/09/2022 | 159,601,480.82 | 13.4499 | -2.4776 | 13.6518 | 13.4499 |
27/09/2022 | 163,670,800.91 | 13.7916 | 0.8409 | 13.9986 | 13.7916 |