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 |
---|---|---|---|---|---|
15/09/2021 | 231,515,029.82 | 19.8278 | -2.0308 | 20.1253 | 19.8278 |
14/09/2021 | 236,519,945.11 | 20.2388 | -0.8611 | 20.5425 | 20.2388 |
13/09/2021 | 238,575,524.41 | 20.4146 | -1.9401 | 20.7209 | 20.4146 |
10/09/2021 | 243,229,790.22 | 20.8185 | 1.1766 | 21.1309 | 20.8185 |
09/09/2021 | 240,257,332.22 | 20.5764 | -2.1490 | 20.8851 | 20.5764 |
08/09/2021 | 245,523,711.18 | 21.0283 | 0.1911 | 21.3438 | 21.0283 |
07/09/2021 | 245,109,175.61 | 20.9882 | 1.5168 | 21.3031 | 20.9882 |
06/09/2021 | 241,337,842.64 | 20.6746 | 1.2225 | 20.9848 | 0.0000 |
03/09/2021 | 238,446,156.08 | 20.4249 | -0.6677 | 20.7314 | 20.4249 |
02/09/2021 | 240,030,953.35 | 20.5622 | 1.3830 | 20.8707 | 20.5622 |