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 |
---|---|---|---|---|---|
04/10/2021 | 226,658,804.56 | 19.4569 | -1.7933 | 19.7489 | 19.4569 |
30/09/2021 | 230,158,364.42 | 19.8122 | 0.4217 | 20.1095 | 19.8122 |
29/09/2021 | 228,209,723.22 | 19.7290 | -0.4426 | 20.0250 | 19.7290 |
28/09/2021 | 229,283,997.90 | 19.8167 | 2.1290 | 20.1141 | 19.8167 |
27/09/2021 | 224,563,078.48 | 19.4036 | -2.4214 | 19.6948 | 19.4036 |
23/09/2021 | 230,061,297.90 | 19.8851 | 1.5702 | 20.1835 | 19.8851 |
21/09/2021 | 228,511,960.14 | 19.5777 | 0.5743 | 19.8715 | 19.5777 |
20/09/2021 | 227,215,412.72 | 19.4659 | -1.9365 | 19.7580 | 19.4659 |
17/09/2021 | 231,776,813.15 | 19.8503 | 2.0938 | 20.1482 | 19.8503 |
16/09/2021 | 227,008,585.63 | 19.4432 | -1.9397 | 19.7349 | 19.4432 |