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 |
---|---|---|---|---|---|
11/03/2022 | 168,000,205.71 | 14.3881 | -1.8908 | 14.6040 | 14.3881 |
10/03/2022 | 171,228,547.54 | 14.6654 | 1.1267 | 14.8855 | 14.6654 |
09/03/2022 | 169,311,200.23 | 14.5020 | 0.4976 | 14.7196 | 14.5020 |
08/03/2022 | 168,565,051.46 | 14.4302 | -1.7873 | 14.6468 | 14.4302 |
07/03/2022 | 171,724,251.05 | 14.6928 | -3.4163 | 14.9133 | 14.6928 |
04/03/2022 | 177,860,364.57 | 15.2125 | -2.9716 | 15.4408 | 15.2125 |
03/03/2022 | 183,319,337.23 | 15.6784 | -1.1001 | 15.9137 | 15.6784 |
02/03/2022 | 185,378,659.35 | 15.8528 | -1.7368 | 16.0907 | 15.8528 |
01/03/2022 | 188,650,855.10 | 16.1330 | 0.2442 | 16.3751 | 16.1330 |
28/02/2022 | 187,968,960.00 | 16.0937 | 0.1375 | 16.3352 | 16.0937 |