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 |
---|---|---|---|---|---|
01/09/2021 | 236,625,738.79 | 20.2817 | 0.8949 | 20.5860 | 20.2817 |
31/08/2021 | 234,524,139.88 | 20.1018 | 0.6615 | 20.4034 | 20.1018 |
30/08/2021 | 233,561,906.17 | 19.9697 | -0.2398 | 20.2693 | 19.9697 |
27/08/2021 | 234,088,233.44 | 20.0177 | -0.3088 | 20.3181 | 20.0177 |
26/08/2021 | 234,677,499.31 | 20.0797 | -1.5590 | 20.3810 | 20.0797 |
25/08/2021 | 238,431,446.43 | 20.3977 | -0.3965 | 20.7038 | 20.3977 |
24/08/2021 | 239,416,777.97 | 20.4789 | 2.7021 | 20.7862 | 20.4789 |
23/08/2021 | 233,075,644.70 | 19.9401 | 1.7882 | 20.2393 | 19.9401 |
20/08/2021 | 229,467,895.58 | 19.5898 | -2.0985 | 19.8837 | 19.5898 |
19/08/2021 | 234,634,827.18 | 20.0097 | -1.3187 | 20.3099 | 20.0097 |