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 |
---|---|---|---|---|---|
10/01/2022 | 209,406,866.97 | 17.9699 | 1.2651 | 18.2396 | 17.9699 |
07/01/2022 | 206,785,995.89 | 17.7454 | 2.0619 | 18.0117 | 17.7454 |
06/01/2022 | 202,681,545.95 | 17.3869 | 0.4286 | 17.6478 | 17.3869 |
05/01/2022 | 201,844,934.55 | 17.3127 | -3.1983 | 17.5725 | 17.3127 |
04/01/2022 | 208,777,005.38 | 17.8847 | 0.2551 | 18.1531 | 17.8847 |
30/12/2021 | 208,248,006.12 | 17.8392 | -0.2109 | 18.1069 | 17.8392 |
29/12/2021 | 208,683,635.42 | 17.8769 | -1.3993 | 18.1452 | 17.8769 |
28/12/2021 | 211,623,310.25 | 18.1306 | -1.0889 | 18.4027 | 18.1306 |
23/12/2021 | 213,953,541.49 | 18.3302 | 0.1541 | 18.6053 | 18.3302 |
22/12/2021 | 213,629,607.54 | 18.3020 | 1.1428 | 18.5766 | 18.3020 |