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 |
---|---|---|---|---|---|
04/11/2021 | 229,261,630.60 | 20.1991 | 1.4072 | 20.5022 | 20.1991 |
03/11/2021 | 226,723,578.64 | 19.9188 | -0.5070 | 20.2177 | 19.9188 |
02/11/2021 | 227,476,048.66 | 20.0203 | -1.0689 | 20.3207 | 20.0203 |
29/10/2021 | 229,933,059.59 | 20.2366 | -0.5704 | 20.5403 | 20.2366 |
28/10/2021 | 231,274,901.45 | 20.3527 | -0.3603 | 20.6581 | 20.3527 |
27/10/2021 | 232,096,404.66 | 20.4263 | -1.3074 | 20.7328 | 20.4263 |
26/10/2021 | 235,161,489.19 | 20.6969 | -0.5612 | 21.0075 | 20.6969 |
25/10/2021 | 236,492,373.60 | 20.8137 | -0.0720 | 21.1260 | 20.8137 |
21/10/2021 | 237,353,107.35 | 20.8287 | -0.6089 | 21.1412 | 20.8287 |
20/10/2021 | 238,805,431.46 | 20.9563 | 1.5453 | 21.2707 | 20.9563 |