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 |
---|---|---|---|---|---|
03/08/2021 | 274,862,121.66 | 20.9397 | -0.9072 | 21.2539 | 20.9397 |
02/08/2021 | 277,350,718.05 | 21.1314 | 1.5679 | 21.4485 | 21.1314 |
30/07/2021 | 272,927,327.37 | 20.8052 | -1.4317 | 21.1174 | 20.8052 |
29/07/2021 | 275,885,718.24 | 21.1074 | 7.7029 | 21.4241 | 21.1074 |
27/07/2021 | 256,132,860.03 | 19.5978 | 19.8919 | 19.5978 | |
23/07/2021 | 292,255,905.04 | 21.9627 | 22.2922 | 21.9627 | |
22/07/2021 | 299,019,059.22 | 22.4683 | 22.8054 | 22.4683 | |
21/07/2021 | 295,755,835.00 | 22.2254 | 22.5589 | 22.2254 | |
20/07/2021 | 293,225,110.70 | 21.9985 | 22.3286 | 21.9985 | |
19/07/2021 | 296,292,357.03 | 22.2285 | 22.5620 | 22.2285 |