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 |
---|---|---|---|---|---|
21/12/2021 | 211,197,055.47 | 18.0952 | 1.9775 | 18.3667 | 18.0952 |
20/12/2021 | 207,098,437.17 | 17.7443 | -2.2783 | 18.0106 | 17.7443 |
17/12/2021 | 211,868,397.58 | 18.1580 | -2.3895 | 18.4305 | 18.1580 |
16/12/2021 | 217,075,094.99 | 18.6025 | 0.7245 | 18.8816 | 18.6025 |
15/12/2021 | 215,510,629.23 | 18.4687 | -1.5963 | 18.7458 | 18.4687 |
14/12/2021 | 218,983,332.38 | 18.7683 | -1.7279 | 19.0499 | 18.7683 |
13/12/2021 | 222,809,098.61 | 19.0983 | -1.4006 | 19.3849 | 19.0983 |
09/12/2021 | 225,963,034.89 | 19.3696 | 0.8214 | 19.6602 | 19.3696 |
08/12/2021 | 223,624,558.81 | 19.2118 | -0.3832 | 19.5001 | 19.2118 |
07/12/2021 | 224,487,182.76 | 19.2857 | -0.3719 | 19.5751 | 19.2857 |