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 |
---|---|---|---|---|---|
12/04/2023 | 158,038,742.14 | 13.7510 | -1.4032 | 13.9574 | 13.7510 |
11/04/2023 | 160,284,094.20 | 13.9467 | 0.6895 | 14.1560 | 13.9467 |
04/04/2023 | 159,187,041.71 | 13.8512 | -1.3110 | 14.0591 | 13.8512 |
03/04/2023 | 161,312,637.33 | 14.0352 | 0.2457 | 14.2458 | 14.0352 |
31/03/2023 | 160,914,337.14 | 14.0008 | -0.1234 | 14.2109 | 14.0008 |
30/03/2023 | 161,129,175.01 | 14.0181 | 0.5545 | 14.2285 | 14.0181 |
29/03/2023 | 160,243,083.76 | 13.9408 | 1.9020 | 14.1500 | 13.9408 |
28/03/2023 | 157,252,285.28 | 13.6806 | 0.7119 | 13.8859 | 13.6806 |
27/03/2023 | 156,138,417.71 | 13.5839 | -1.0281 | 13.7878 | 13.5839 |
24/03/2023 | 157,758,948.29 | 13.7250 | -0.4677 | 13.9310 | 13.7250 |