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 |
---|---|---|---|---|---|
24/01/2022 | 208,663,996.60 | 17.9090 | -1.1923 | 18.1777 | 17.9090 |
21/01/2022 | 211,171,645.18 | 18.1251 | -0.1223 | 18.3971 | 18.1251 |
20/01/2022 | 211,438,403.60 | 18.1473 | 1.7756 | 18.4196 | 18.1473 |
19/01/2022 | 207,757,554.56 | 17.8307 | 0.2141 | 18.0983 | 17.8307 |
18/01/2022 | 207,367,871.53 | 17.7926 | -0.7984 | 18.0596 | 17.7926 |
17/01/2022 | 209,001,676.62 | 17.9358 | -0.5131 | 18.2049 | 0.0000 |
14/01/2022 | 210,098,718.98 | 18.0283 | -0.1424 | 18.2988 | 18.0283 |
13/01/2022 | 210,368,782.38 | 18.0540 | -1.2201 | 18.3249 | 18.0540 |
12/01/2022 | 213,008,097.04 | 18.2770 | 2.5755 | 18.5513 | 18.2770 |
11/01/2022 | 207,653,143.03 | 17.8181 | -0.8447 | 18.0855 | 17.8181 |