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 |
---|---|---|---|---|---|
18/08/2021 | 251,770,915.39 | 20.2771 | -0.0212 | 20.5814 | 20.2771 |
17/08/2021 | 252,281,530.01 | 20.2814 | -2.3106 | 20.5857 | 20.2814 |
16/08/2021 | 258,282,672.51 | 20.7611 | -1.2185 | 21.0726 | 20.7611 |
13/08/2021 | 273,714,975.88 | 21.0172 | -1.9825 | 21.3326 | 21.0172 |
11/08/2021 | 280,148,844.67 | 21.4423 | -0.5039 | 21.7640 | 21.4423 |
10/08/2021 | 281,664,840.78 | 21.5509 | 1.5924 | 21.8743 | 21.5509 |
09/08/2021 | 277,947,485.31 | 21.2131 | 0.1586 | 21.5314 | 21.2131 |
06/08/2021 | 277,472,364.86 | 21.1795 | 0.4215 | 21.4973 | 21.1795 |
05/08/2021 | 276,287,068.32 | 21.0906 | -0.8700 | 21.4071 | 21.0906 |
04/08/2021 | 279,282,688.84 | 21.2757 | 1.6046 | 21.5949 | 21.2757 |