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 |
---|---|---|---|---|---|
09/09/2022 | 170,923,947.58 | 14.3973 | 2.1636 | 14.6134 | 14.3973 |
08/09/2022 | 167,304,165.49 | 14.0924 | -1.3918 | 14.3039 | 14.0924 |
07/09/2022 | 169,665,066.52 | 14.2913 | 0.2582 | 14.5058 | 14.2913 |
06/09/2022 | 169,237,031.07 | 14.2545 | -0.5761 | 14.4684 | 14.2545 |
05/09/2022 | 170,198,214.53 | 14.3371 | -1.5309 | 14.5523 | 0.0000 |
02/09/2022 | 172,844,056.60 | 14.5600 | -0.2070 | 14.7785 | 14.5600 |
01/09/2022 | 173,202,502.23 | 14.5902 | -0.8852 | 14.8092 | 14.5902 |
31/08/2022 | 174,764,018.95 | 14.7205 | -0.3129 | 14.9414 | 14.7205 |
30/08/2022 | 175,376,378.53 | 14.7667 | -0.8048 | 14.9883 | 14.7667 |
29/08/2022 | 176,782,032.50 | 14.8865 | 1.0467 | 15.1099 | 14.8865 |