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 |
---|---|---|---|---|---|
19/05/2023 | 146,394,083.49 | 12.7453 | -0.1840 | 12.9366 | 12.7453 |
17/05/2023 | 146,663,704.94 | 12.7688 | -1.2055 | 12.9604 | 12.7688 |
16/05/2023 | 148,466,190.92 | 12.9246 | 0.3104 | 13.1186 | 12.9246 |
15/05/2023 | 148,007,482.63 | 12.8846 | 1.5767 | 13.0780 | 12.8846 |
12/05/2023 | 145,721,814.78 | 12.6846 | -0.5137 | 12.8750 | 12.6846 |
11/05/2023 | 146,474,754.54 | 12.7501 | -0.2628 | 12.9415 | 12.7501 |
10/05/2023 | 146,855,777.14 | 12.7837 | -2.9133 | 12.9756 | 12.7837 |
08/05/2023 | 151,277,670.83 | 13.1673 | 1.6968 | 13.3649 | 13.1673 |
03/05/2023 | 148,749,415.85 | 12.9476 | -1.3674 | 13.1419 | 12.9476 |
02/05/2023 | 150,803,534.34 | 13.1271 | -0.0814 | 13.3241 | 13.1271 |